WORLDQUANT MILLENNIUM ADVISORS LLC – Johnson & Johnson Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$64.71M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS LLC 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 | Increase | +116.18% | 212.91K shares | 32.18M | $163.36 | 396.17K |
| Q2 2022 | share | Increase | +183.42% | 118.59K shares | 21.07M | $177.51 | 183.26K |
| Q1 2022 | share | Decrease | -19.85% | -16.01K shares | -2.34M | $177.23 | 64.66K |
| Q4 2021 | share | Decrease | -64.18% | -144.55K shares | -22.57M | $172.31 | 80.68K |
| Q3 2021 | share | Decrease | -29.90% | -96.07K shares | -16.55M | $160.44 | 225.23K |
| Q2 2021 | share | Increase | +46.41% | 101.85K shares | 16.86M | $162.68 | 321.30K |
| Q1 2021 | share | 0.00% | 0 shares | 1.53M | $161.3 | 219.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.86M | $153.5 | 219.45K | |
| Q3 2020 | share | Decrease | -23.36% | -66.87K shares | -7.59M | $144.19 | 219.45K |
| Q2 2020 | share | Decrease | -11.64% | -37.71K shares | -2.22M | $135.31 | 286.32K |
| Q1 2020 | share | Increase | +97.72% | 160.15K shares | 18.58M | $125.29 | 324.03K |
| Q4 2019 | share | Decrease | -6.06% | -10.56K shares | 1.33M | $138.47 | 163.88K |
| Q3 2019 | share | Decrease | -1.48% | -2.61K shares | -2.09M | $121.97 | 174.45K |
| Q2 2019 | share | Increase | +19.31% | 28.65K shares | 3.91M | $130.34 | 177.06K |
| Q1 2019 | share | Increase | +14.25% | 18.50K shares | 3.98M | $129.93 | 148.41K |
| Q4 2018 | share | Increase | +35.15% | 33.78K shares | 3.48M | $119.16 | 129.90K |
| Q3 2018 | share | Increase | +4.12% | 3.80K shares | 2.07M | $126.77 | 96.12K |
| Q2 2018 | share | Increase | 0.00% | 92.31K shares | 11.20M | $110.59 | 92.31K |