MACKENZIE FINANCIAL CORP – Johnson & Johnson Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$582.31M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -2.41% | -88.05K shares | -66.07M | $163.36 | 3.56M |
Q2 2022 | share | Increase | +2.21% | 78.80K shares | 14.98M | $177.51 | 3.65M |
Q1 2022 | share | Increase | +10.82% | 348.88K shares | 81.69M | $177.23 | 3.57M |
Q4 2021 | share | Decrease | -6.51% | -224.63K shares | -5.41M | $172.31 | 3.22M |
Q3 2021 | share | Decrease | -4.50% | -162.4K shares | -37.93M | $160.44 | 3.44M |
Q2 2021 | share | Decrease | -0.37% | -13.48K shares | -807K | $162.68 | 3.61M |
Q1 2021 | share | Increase | +7.05% | 238.66K shares | 62.83M | $161.3 | 3.62M |
Q4 2020 | share | Decrease | -10.49% | -397.08K shares | -30.33M | $153.5 | 3.38M |
Q3 2020 | share | Decrease | -1.58% | -60.88K shares | 22.65M | $144.19 | 3.78M |
Q2 2020 | share | Increase | +13.81% | 466.61K shares | 97.71M | $135.31 | 3.84M |
Q1 2020 | share | Decrease | -11.19% | -425.56K shares | -111.87M | $125.29 | 3.37M |
Q4 2019 | share | Increase | +2.48% | 91.88K shares | 74.61M | $138.47 | 3.80M |
Q3 2019 | share | Increase | +16.81% | 534.12K shares | 37.64M | $121.97 | 3.71M |
Q2 2019 | share | Decrease | -15.93% | -602.24K shares | -85.80M | $130.34 | 3.17M |
Q1 2019 | share | Decrease | -5.64% | -225.82K shares | 11.45M | $129.93 | 3.77M |
Q4 2018 | share | Decrease | -2.77% | -114.13K shares | -52.30M | $119.16 | 4.00M |
Q3 2018 | share | Increase | +0.26% | 10.67K shares | 70.63M | $126.77 | 4.11M |
Q2 2018 | share | Increase | +5.43% | 211.47K shares | -883K | $110.59 | 4.10M |
Q1 2018 | share | Decrease | -8.15% | -345.82K shares | -93.41M | $115.94 | 3.89M |
Q4 2017 | share | Increase | +55.08% | 1.50M shares | 237.16M | $125.61 | 4.24M |
Q3 2017 | share | Decrease | -2.00% | -55.84K shares | -13.62M | $116.17 | 2.73M |
Q2 2017 | share | Increase | +5.58% | 147.64K shares | 40.00M | $117.46 | 2.79M |
Q1 2017 | share | Decrease | -4.66% | -129.21K shares | 9.81M | $109.86 | 2.64M |
Q4 2016 | share | Increase | +3.16% | 85.06K shares | 1.95M | $100.97 | 2.77M |
Q3 2016 | share | Decrease | -4.32% | -121.33K shares | -23.24M | $102.81 | 2.68M |
Q2 2016 | share | Increase | +8.98% | 231.54K shares | 61.86M | $104.87 | 2.81M |
Q1 2016 | share | Increase | +0.08% | 2.18K shares | 14.35M | $92.89 | 2.57M |