ABRDN PLC – Johnson & Johnson Transaction History
ABRDN PLC portfolio value:
$171.30M
portfolio value
ABRDN PLC 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 | -5.96% | -66.51K shares | -24.89M | $163.36 | 1.04M |
| Q2 2022 | share | Increase | +3.09% | 33.46K shares | 1.44M | $177.51 | 1.11M |
| Q1 2022 | share | Decrease | -23.43% | -330.95K shares | -46.90M | $177.23 | 1.08M |
| Q4 2021 | share | Decrease | -11.95% | -191.77K shares | -20.02M | $172.31 | 1.41M |
| Q3 2021 | share | Decrease | -6.36% | -108.94K shares | -20.57M | $160.44 | 1.60M |
| Q2 2021 | share | Increase | 0.00% | 1.71M shares | 282.25M | $162.68 | 1.71M |
| Q1 2021 | share | Increase | +3.31% | 86.08K shares | 32.29M | $161.3 | 2.68M |
| Q4 2020 | share | Decrease | -1.64% | -43.53K shares | 15.64M | $153.5 | 2.60M |
| Q3 2020 | share | Decrease | -5.77% | -162.10K shares | -960K | $144.19 | 2.64M |
| Q2 2020 | share | Decrease | -4.24% | -124.46K shares | 10.36M | $135.31 | 2.80M |
| Q1 2020 | share | Decrease | -18.42% | -662.18K shares | -139.82M | $125.29 | 2.93M |
| Q4 2019 | share | Decrease | -17.13% | -743.17K shares | -36.86M | $138.47 | 3.59M |
| Q3 2019 | share | Decrease | -15.76% | -811.97K shares | -156.04M | $121.97 | 4.33M |
| Q2 2019 | share | Decrease | -4.26% | -229.38K shares | -34.69M | $130.34 | 5.15M |
| Q1 2019 | share | Decrease | -7.79% | -454.51K shares | 8.69M | $129.93 | 5.37M |
| Q4 2018 | share | Decrease | -3.31% | -199.86K shares | -90.39M | $119.16 | 5.83M |
| Q3 2018 | share | Decrease | -5.72% | -366.01K shares | 57.05M | $126.77 | 6.03M |
| Q2 2018 | share | Increase | +3.18% | 197.15K shares | -18.25M | $110.59 | 6.40M |
| Q1 2018 | share | Increase | +1.13% | 69.11K shares | -62.43M | $115.94 | 6.20M |
| Q4 2017 | share | Decrease | -0.16% | -9.74K shares | 58.64M | $125.61 | 6.13M |
| Q3 2017 | share | Increase | 0.00% | 6.14M shares | 798.76M | $116.17 | 6.14M |