CIBC ASSET MANAGEMENT INC – Johnson & Johnson Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$209.81M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +59.09% | 477.01K shares | 66.50M | $163.36 | 1.28M |
| Q2 2022 | share | Increase | +113.77% | 429.66K shares | 76.37M | $177.51 | 807.32K |
| Q1 2022 | share | Increase | +7.40% | 26.02K shares | 6.77M | $177.23 | 377.66K |
| Q4 2021 | share | Increase | +3.49% | 11.87K shares | 5.28M | $172.31 | 351.63K |
| Q3 2021 | share | Increase | +2.45% | 8.12K shares | 237K | $160.44 | 339.76K |
| Q2 2021 | share | Decrease | -4.30% | -14.9K shares | -2.32M | $162.68 | 331.64K |
| Q1 2021 | share | Decrease | -1.88% | -6.64K shares | 1.37M | $161.3 | 346.54K |
| Q4 2020 | share | Increase | +3.02% | 10.36K shares | 4.54M | $153.5 | 353.18K |
| Q3 2020 | share | Increase | +5.32% | 17.31K shares | 5.26M | $144.19 | 342.81K |
| Q2 2020 | share | Increase | +20.66% | 55.72K shares | 10.4M | $135.31 | 325.5K |
| Q1 2020 | share | Decrease | -1.35% | -3.68K shares | -4.51M | $125.29 | 269.77K |
| Q4 2019 | share | Increase | +2.76% | 7.34K shares | 5.46M | $138.47 | 273.45K |
| Q3 2019 | share | Decrease | -1.57% | -4.23K shares | -3.22M | $121.97 | 266.10K |
| Q2 2019 | share | Decrease | -4.29% | -12.12K shares | -1.83M | $130.34 | 270.33K |
| Q1 2019 | share | Increase | +6.71% | 17.75K shares | 5.32M | $129.93 | 282.45K |
| Q4 2018 | share | Decrease | -2.71% | -7.38K shares | -3.43M | $119.16 | 264.7K |
| Q3 2018 | share | Increase | +0.30% | 802 shares | 4.67M | $126.77 | 272.08K |
| Q2 2018 | share | Decrease | -15.91% | -51.33K shares | -8.42M | $110.59 | 271.28K |
| Q1 2018 | share | Decrease | -14.04% | -52.71K shares | -11.09M | $115.94 | 322.61K |
| Q4 2017 | share | Decrease | -5.87% | -23.39K shares | 603K | $125.61 | 375.33K |
| Q3 2017 | share | Increase | +8.63% | 31.68K shares | 3.28M | $116.17 | 398.72K |
| Q2 2017 | share | Increase | +33.02% | 91.11K shares | 14.18M | $117.46 | 367.04K |
| Q1 2017 | share | Decrease | -4.42% | -12.77K shares | 1.10M | $109.86 | 275.92K |
| Q4 2016 | share | Decrease | -0.18% | -522 shares | -905K | $100.97 | 288.69K |
| Q3 2016 | share | Decrease | -7.28% | -22.70K shares | -3.67M | $102.81 | 289.22K |
| Q2 2016 | share | Increase | +8.48% | 24.38K shares | 6.72M | $104.87 | 311.92K |
| Q1 2016 | share | Increase | +1.69% | 4.76K shares | 2.06M | $92.89 | 287.54K |