GREAT WEST LIFE ASSURANCE CO /CAN/ – Johnson & Johnson Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$538.32M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +0.06% | 1.99K shares | 537.73M | $163.36 | 3.29M |
| Q2 2022 | share | Increase | +2.33% | 75.04K shares | -597.45M | $177.51 | 3.29M |
| Q1 2022 | share | Decrease | -0.39% | -12.50K shares | 46.81M | $177.23 | 3.21M |
| Q4 2021 | share | Increase | +35.50% | 846.17K shares | 163.79M | $172.31 | 3.23M |
| Q3 2021 | share | Decrease | -9.77% | -258.03K shares | -47.60M | $160.44 | 2.38M |
| Q2 2021 | share | Increase | +0.94% | 24.49K shares | 7.59M | $162.68 | 2.64M |
| Q1 2021 | share | Decrease | -11.87% | -352.42K shares | -39.09M | $161.3 | 2.61M |
| Q4 2020 | share | Increase | +5.81% | 163.12K shares | 58.13M | $153.5 | 2.96M |
| Q3 2020 | share | Decrease | -3.97% | -116.13K shares | -720K | $144.19 | 2.80M |
| Q2 2020 | share | Decrease | -13.34% | -449.87K shares | -35.2M | $135.31 | 2.92M |
| Q1 2020 | share | Increase | +5.26% | 168.67K shares | -19.23M | $125.29 | 3.37M |
| Q4 2019 | share | Decrease | -20.64% | -833.10K shares | -59.45M | $138.47 | 3.20M |
| Q3 2019 | share | Increase | +4.50% | 173.74K shares | -14.76M | $121.97 | 4.03M |
| Q2 2019 | share | Increase | +2.49% | 93.98K shares | 12.17M | $130.34 | 3.86M |
| Q1 2019 | share | Increase | +4.12% | 149.30K shares | 70.03M | $129.93 | 3.76M |
| Q4 2018 | share | Increase | +1.26% | 44.90K shares | -39.00M | $119.16 | 3.62M |
| Q3 2018 | share | Decrease | -4.15% | -154.83K shares | 41.62M | $126.77 | 3.57M |
| Q2 2018 | share | Decrease | -1.43% | -54.08K shares | -32.55M | $110.59 | 3.73M |
| Q1 2018 | share | Increase | +1.94% | 72.15K shares | -32.71M | $115.94 | 3.78M |
| Q4 2017 | share | Decrease | -4.21% | -163.05K shares | 17.27M | $125.61 | 3.71M |
| Q3 2017 | share | Decrease | -0.56% | -21.81K shares | -13.91M | $116.17 | 3.87M |
| Q2 2017 | share | Decrease | -1.30% | -51.43K shares | 23.58M | $117.46 | 3.89M |
| Q1 2017 | share | Decrease | -0.18% | -7.12K shares | 33.97M | $109.86 | 3.94M |
| Q4 2016 | share | Decrease | -0.71% | -28.24K shares | -13.03M | $100.97 | 3.95M |
| Q3 2016 | share | Decrease | -0.14% | -5.46K shares | -12.12M | $102.81 | 3.98M |
| Q2 2016 | share | Increase | +11.80% | 421.14K shares | 96.86M | $104.87 | 3.98M |
| Q1 2016 | share | Decrease | -2.77% | -101.68K shares | 8.37M | $92.89 | 3.56M |