REDPOINT INVESTMENT MANAGEMENT PTY LTD – Johnson & Johnson Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$9.08M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -14.18% | -9.18K shares | -2.41M | $163.36 | 55.59K |
| Q2 2022 | share | 0.00% | 0 shares | 18K | $177.51 | 64.78K | |
| Q1 2022 | share | Increase | +4.58% | 2.83K shares | 884K | $177.23 | 64.78K |
| Q4 2021 | share | Decrease | -5.02% | -3.27K shares | 64K | $172.31 | 61.94K |
| Q3 2021 | share | Decrease | -2.85% | -1.91K shares | -527K | $160.44 | 65.21K |
| Q2 2021 | share | Decrease | -2.29% | -1.57K shares | -232K | $162.68 | 67.13K |
| Q1 2021 | share | Increase | +1.16% | 790 shares | 603K | $161.3 | 68.70K |
| Q4 2020 | share | Increase | +5.95% | 3.81K shares | 1.14M | $153.5 | 67.91K |
| Q3 2020 | share | Decrease | -58.67% | -90.99K shares | -12.26M | $144.19 | 64.10K |
| Q2 2020 | share | Decrease | -8.16% | -13.77K shares | -333K | $135.31 | 155.09K |
| Q1 2020 | share | Decrease | -1.57% | -2.69K shares | -2.88M | $125.29 | 168.87K |
| Q4 2019 | share | Decrease | -2.91% | -5.13K shares | 2.16M | $138.47 | 171.57K |
| Q3 2019 | share | Decrease | -5.98% | -11.23K shares | -3.31M | $121.97 | 176.70K |
| Q2 2019 | share | Decrease | -7.50% | -15.24K shares | -2.22M | $130.34 | 187.94K |
| Q1 2019 | share | Increase | +1.85% | 3.69K shares | 2.66M | $129.93 | 203.18K |
| Q4 2018 | share | Decrease | -0.40% | -798 shares | -1.93M | $119.16 | 199.48K |
| Q3 2018 | share | Decrease | -4.61% | -9.68K shares | 2.19M | $126.77 | 200.28K |
| Q2 2018 | share | Decrease | -0.40% | -844 shares | -1.53M | $110.59 | 209.96K |
| Q1 2018 | share | Increase | +5.48% | 10.95K shares | -909K | $115.94 | 210.80K |
| Q4 2017 | share | Increase | 0.00% | 199.85K shares | 27.92M | $125.61 | 199.85K |