BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Johnson & Johnson Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$27.94M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +12.65% | 19.20K shares | 988K | $163.36 | 171.04K |
| Q2 2022 | share | Increase | +11.87% | 16.10K shares | 2.89M | $177.51 | 151.84K |
| Q1 2022 | share | Increase | +5.17% | 6.67K shares | 1.97M | $177.23 | 135.73K |
| Q4 2021 | share | Decrease | -4.37% | -5.9K shares | 282K | $172.31 | 129.06K |
| Q3 2021 | share | Decrease | -1.98% | -2.72K shares | -885K | $160.44 | 134.96K |
| Q2 2021 | share | Increase | +5.10% | 6.68K shares | 1.15M | $162.68 | 137.68K |
| Q1 2021 | share | Decrease | -28.27% | -51.64K shares | -7.21M | $161.3 | 131.00K |
| Q4 2020 | share | Decrease | -9.02% | -18.11K shares | -1.14M | $153.5 | 182.64K |
| Q3 2020 | share | Decrease | -3.89% | -8.11K shares | 514K | $144.19 | 200.76K |
| Q2 2020 | share | Decrease | -6.33% | -14.12K shares | 133K | $135.31 | 208.87K |
| Q1 2020 | share | Decrease | -10.69% | -26.68K shares | -7.18M | $125.29 | 222.99K |
| Q4 2019 | share | Increase | +11.79% | 26.34K shares | 7.52M | $138.47 | 249.68K |
| Q3 2019 | share | Increase | +2.65% | 5.76K shares | -1.40M | $121.97 | 223.34K |
| Q2 2019 | share | Decrease | -1.80% | -3.98K shares | -668K | $130.34 | 217.58K |
| Q1 2019 | share | Increase | +56.36% | 79.86K shares | 12.68M | $129.93 | 221.56K |
| Q4 2018 | share | Increase | +1.00% | 1.4K shares | -1.09M | $119.16 | 141.7K |
| Q3 2018 | share | Increase | +16.92% | 20.3K shares | 4.82M | $126.77 | 140.3K |
| Q2 2018 | share | Decrease | -1.64% | -2K shares | -1.07M | $110.59 | 120K |
| Q1 2018 | share | Increase | 0.00% | 122K shares | 15.63M | $115.94 | 122K |
| Q4 2017 | share | Decrease | -100.00% | -6K shares | -780K | $125.61 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $116.17 | 6K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $117.46 | 6K | |
| Q1 2017 | share | Decrease | -69.77% | -13.85K shares | -1.54M | $109.86 | 6K |
| Q4 2016 | share | Decrease | -49.94% | -19.8K shares | -2.39M | $100.97 | 19.85K |
| Q3 2016 | share | Decrease | -27.18% | -14.8K shares | -1.92M | $102.81 | 39.65K |
| Q2 2016 | share | Decrease | -87.35% | -376.1K shares | -39.98M | $104.87 | 54.45K |
| Q1 2016 | share | Decrease | -13.73% | -68.5K shares | -4.67M | $92.89 | 430.55K |