TREASURER OF THE STATE OF NORTH CAROLINA – Johnson & Johnson Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$196.07M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.46% | 5.45K shares | -16.01M | $163.36 | 1.20M |
| Q2 2022 | share | Increase | +2.03% | 23.77K shares | 4.54M | $177.51 | 1.19M |
| Q1 2022 | share | Increase | +1.22% | 14.12K shares | 9.63M | $177.23 | 1.17M |
| Q4 2021 | share | Increase | +0.46% | 5.32K shares | 11.93M | $172.31 | 1.15M |
| Q3 2021 | share | Increase | +0.27% | 3.06K shares | -3.22M | $160.44 | 1.15M |
| Q2 2021 | share | Decrease | -0.71% | -8.2K shares | -899K | $162.68 | 1.14M |
| Q1 2021 | share | Increase | +0.35% | 4.03K shares | 8.69M | $161.3 | 1.15M |
| Q4 2020 | share | Increase | +0.47% | 5.39K shares | 10.6M | $153.5 | 1.15M |
| Q3 2020 | share | Increase | +0.35% | 4.05K shares | 10.03M | $144.19 | 1.14M |
| Q2 2020 | share | Decrease | -13.43% | -177.38K shares | -12.39M | $135.31 | 1.14M |
| Q1 2020 | share | Increase | +7.53% | 92.5K shares | -5.97M | $125.29 | 1.32M |
| Q4 2019 | share | Increase | +0.95% | 11.59K shares | 21.75M | $138.47 | 1.22M |
| Q3 2019 | share | Decrease | -28.34% | -481.09K shares | -79.05M | $121.97 | 1.21M |
| Q2 2019 | share | Decrease | -0.61% | -10.43K shares | -2.32M | $130.34 | 1.69M |
| Q1 2019 | share | Increase | +1.40% | 23.54K shares | 21.38M | $129.93 | 1.70M |
| Q4 2018 | share | Increase | +1.75% | 28.89K shares | -11.37M | $119.16 | 1.68M |
| Q3 2018 | share | Increase | +49.65% | 549.31K shares | 94.52M | $126.77 | 1.65M |
| Q2 2018 | share | Increase | +164.08% | 687.37K shares | 80.55M | $110.59 | 1.10M |
| Q1 2018 | share | Increase | +5339.07% | 411.21K shares | 52.60M | $115.94 | 418.91K |
| Q4 2017 | share | Increase | 0.00% | 7.70K shares | 1.07M | $125.61 | 7.70K |