RUSSELL INVESTMENTS GROUP, LTD. – Johnson & Johnson Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$371.46M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
-7.97%
quarter
Johnson & Johnson 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -14.09% | -372.30K shares | -97.34M | $163.36 | 2.27M |
Q2 2022 | share | Decrease | -9.73% | -284.68K shares | -51.20M | $177.51 | 2.64M |
Q1 2022 | share | Decrease | -1.91% | -57.07K shares | 8.84M | $177.23 | 2.92M |
Q4 2021 | share | Decrease | -4.45% | -138.85K shares | 5.39M | $172.31 | 2.98M |
Q3 2021 | share | Increase | +16.26% | 436.88K shares | 63.50M | $160.44 | 3.12M |
Q2 2021 | share | Decrease | -10.50% | -315.24K shares | -51.34M | $162.68 | 2.68M |
Q1 2021 | share | Increase | +7.51% | 209.70K shares | 55.81M | $161.3 | 3.00M |
Q4 2020 | share | Increase | +10.22% | 258.86K shares | 62.69M | $153.5 | 2.79M |
Q3 2020 | share | Decrease | -9.94% | -279.50K shares | -18.54M | $144.19 | 2.53M |
Q2 2020 | share | Decrease | -18.13% | -622.65K shares | -59.15M | $135.31 | 2.81M |
Q1 2020 | share | Decrease | -11.58% | -449.69K shares | -113.13M | $125.29 | 3.43M |
Q4 2019 | share | Increase | +6.58% | 239.92K shares | 95.40M | $138.47 | 3.88M |
Q3 2019 | share | Decrease | -5.10% | -195.76K shares | -66.30M | $121.97 | 3.64M |
Q2 2019 | share | Decrease | -12.03% | -525.21K shares | -71.95M | $130.34 | 3.84M |
Q1 2019 | share | Increase | +3.37% | 142.28K shares | 67.05M | $129.93 | 4.36M |
Q4 2018 | share | Increase | +1.95% | 80.63K shares | -30.77M | $119.16 | 4.22M |
Q3 2018 | share | Decrease | -12.54% | -594.23K shares | -3.57M | $126.77 | 4.14M |
Q2 2018 | share | Decrease | -19.37% | -1.13M shares | -174.20M | $110.59 | 4.73M |
Q1 2018 | share | Increase | +3.68% | 208.33K shares | -45.81M | $115.94 | 5.87M |
Q4 2017 | share | Increase | +2.96% | 163.00K shares | 80.65M | $125.61 | 5.66M |
Q3 2017 | share | Increase | +2.33% | 125.57K shares | 3.74M | $116.17 | 5.50M |
Q2 2017 | share | Increase | +0.97% | 51.42K shares | 48.11M | $117.46 | 5.37M |
Q1 2017 | share | Increase | +11.94% | 568.07K shares | 114.21M | $109.86 | 5.32M |
Q4 2016 | share | Increase | 0.00% | 4.75M shares | 549.37M | $100.97 | 4.75M |