CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Johnson & Johnson Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$599.23M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -7.51% | -297.67K shares | -104.74M | $163.36 | 3.66M |
| Q2 2022 | share | Increase | +1.59% | 62.05K shares | 12.10M | $177.51 | 3.96M |
| Q1 2022 | share | Decrease | -4.62% | -189.00K shares | -8.28M | $177.23 | 3.90M |
| Q4 2021 | share | Decrease | -5.73% | -248.57K shares | -977K | $172.31 | 4.09M |
| Q3 2021 | share | Increase | +2.14% | 90.86K shares | 902K | $160.44 | 4.34M |
| Q2 2021 | share | Increase | +7.55% | 298.43K shares | 50.70M | $162.68 | 4.25M |
| Q1 2021 | share | Decrease | -17.10% | -815.02K shares | -100.72M | $161.3 | 3.95M |
| Q4 2020 | share | Decrease | -5.82% | -294.64K shares | -3.34M | $153.5 | 4.76M |
| Q3 2020 | share | Decrease | -1.48% | -75.84K shares | 31.09M | $144.19 | 5.06M |
| Q2 2020 | share | Decrease | -13.13% | -776.67K shares | -53.03M | $135.31 | 5.13M |
| Q1 2020 | share | Increase | +2.81% | 161.8K shares | -63.57M | $125.29 | 5.91M |
| Q4 2019 | share | Increase | +9.81% | 513.75K shares | 161.32M | $138.47 | 5.75M |
| Q3 2019 | share | Increase | +3.79% | 191.31K shares | -25.21M | $121.97 | 5.23M |
| Q2 2019 | share | Increase | +3.28% | 160.3K shares | 19.83M | $130.34 | 5.04M |
| Q1 2019 | share | Decrease | -10.38% | -565.8K shares | -20.53M | $129.93 | 4.88M |
| Q4 2018 | share | Decrease | -0.47% | -25.72K shares | -53.28M | $119.16 | 5.45M |
| Q3 2018 | share | Increase | +3.98% | 209.51K shares | 117.62M | $126.77 | 5.47M |
| Q2 2018 | share | Decrease | -1.06% | -56.60K shares | -43.13M | $110.59 | 5.26M |
| Q1 2018 | share | Increase | +12.16% | 577.5K shares | 19.06M | $115.94 | 5.32M |
| Q4 2017 | share | Decrease | -16.58% | -943.52K shares | -79.67M | $125.61 | 4.74M |
| Q3 2017 | share | Increase | +5.97% | 320.62K shares | 34.53M | $116.17 | 5.69M |
| Q2 2017 | share | Decrease | -0.21% | -11.4K shares | 37.44M | $117.46 | 5.37M |
| Q1 2017 | share | Increase | +1.97% | 104K shares | 63.73M | $109.86 | 5.38M |
| Q4 2016 | share | Decrease | -7.17% | -407.6K shares | -64.31M | $100.97 | 5.27M |
| Q3 2016 | share | Increase | +0.39% | 21.9K shares | -15.36M | $102.81 | 5.68M |
| Q2 2016 | share | Increase | +25.29% | 1.14M shares | 197.91M | $104.87 | 5.66M |
| Q1 2016 | share | Decrease | -21.83% | -1.26M shares | -104.88M | $92.89 | 4.52M |