ACHMEA INVESTMENT MANAGEMENT B.V. – Johnson & Johnson Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$35.12M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -5.76% | -13.14K shares | -5.37M | $163.36 | 215.04K |
| Q2 2022 | share | Decrease | -2.08% | -4.84K shares | -794K | $177.51 | 228.18K |
| Q1 2022 | share | Decrease | -1.29% | -3.03K shares | 916K | $177.23 | 233.02K |
| Q4 2021 | share | Decrease | -1.79% | -4.30K shares | 1.56M | $172.31 | 236.06K |
| Q3 2021 | share | Increase | +1.62% | 3.82K shares | -148K | $160.44 | 240.36K |
| Q2 2021 | share | Decrease | -1.14% | -2.72K shares | -356K | $162.68 | 236.53K |
| Q1 2021 | share | Decrease | -3.52% | -8.72K shares | 294K | $161.3 | 239.26K |
| Q4 2020 | share | Increase | +9.67% | 21.86K shares | 5.36M | $153.5 | 247.99K |
| Q3 2020 | share | Increase | 0.00% | 226.12K shares | 33.66M | $144.19 | 226.12K |
| Q1 2020 | share | Decrease | -100.00% | -195.23K shares | -28.47M | $125.29 | 0 |
| Q4 2019 | share | Decrease | -25.53% | -66.92K shares | -5.44M | $138.47 | 195.23K |
| Q3 2019 | share | Decrease | -13.67% | -41.51K shares | -8.37M | $121.97 | 262.15K |
| Q2 2019 | share | Increase | +1.77% | 5.26K shares | 582K | $130.34 | 303.67K |
| Q1 2019 | share | Decrease | -15.17% | -53.34K shares | -3.68M | $129.93 | 298.40K |
| Q4 2018 | share | Increase | +16.39% | 49.54K shares | 3.64M | $119.16 | 351.75K |
| Q3 2018 | share | Decrease | -30.22% | -130.85K shares | -10.79M | $126.77 | 302.21K |
| Q2 2018 | share | Decrease | -12.25% | -60.47K shares | -10.69M | $110.59 | 433.06K |
| Q1 2018 | share | Increase | +4.78% | 22.51K shares | -2.56M | $115.94 | 493.53K |
| Q4 2017 | share | Increase | +52.28% | 161.70K shares | 25.59M | $125.61 | 471.02K |
| Q3 2017 | share | Increase | +0.23% | 711 shares | -611K | $116.17 | 309.31K |
| Q2 2017 | share | Decrease | -27.66% | -118.00K shares | -12.31M | $117.46 | 308.60K |
| Q1 2017 | share | Increase | 0.00% | 426.61K shares | 53.13M | $109.86 | 426.61K |