IMPAX ASSET MANAGEMENT GROUP PLC – Johnson & Johnson Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$18.46M
portfolio value
IMPAX ASSET MANAGEMENT GROUP 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 | -2.71% | -3.14K shares | -2.15M | $163.36 | 113.01K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $177.51 | 121.29K | |
| Q1 2022 | share | Increase | +1.24% | 1.48K shares | 1.00M | $177.23 | 121.29K |
| Q4 2021 | share | Decrease | -0.46% | -557 shares | 1.05M | $172.31 | 119.81K |
| Q3 2021 | share | Increase | +0.26% | 318 shares | -337K | $160.44 | 120.36K |
| Q2 2021 | share | Decrease | -0.03% | -34 shares | 41K | $162.68 | 120.05K |
| Q1 2021 | share | Increase | +50.37% | 40.22K shares | 7.16M | $161.3 | 120.08K |
| Q4 2020 | share | Increase | +9.82% | 7.13K shares | 1.74M | $153.5 | 79.86K |
| Q3 2020 | share | Increase | +3.36% | 2.36K shares | 933K | $144.19 | 72.72K |
| Q2 2020 | share | Increase | +2.44% | 1.67K shares | 889K | $135.31 | 70.35K |
| Q1 2020 | share | Increase | +19.51% | 11.20K shares | 622K | $125.29 | 68.67K |
| Q4 2019 | share | Increase | +9.47% | 4.97K shares | 1.59M | $138.47 | 57.46K |
| Q3 2019 | share | Increase | +10.73% | 5.08K shares | 189K | $121.97 | 52.49K |
| Q2 2019 | share | Increase | +10.89% | 4.65K shares | 626K | $130.34 | 47.40K |
| Q1 2019 | share | Increase | +17.11% | 6.24K shares | 1.26M | $129.93 | 42.75K |
| Q4 2018 | share | Increase | +3.22% | 1.13K shares | -176K | $119.16 | 36.50K |
| Q3 2018 | share | Increase | 0.00% | 35.37K shares | 4.88M | $126.77 | 35.37K |