TD ASSET MANAGEMENT INC – Johnson & Johnson Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$532.26M
portfolio value
TD 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 | +0.43% | 13.94K shares | -39.51M | $163.36 | 3.23M |
| Q2 2022 | share | Decrease | -1.34% | -43.76K shares | -6.85M | $177.51 | 3.22M |
| Q1 2022 | share | Increase | +6.95% | 212.07K shares | 56.39M | $177.23 | 3.26M |
| Q4 2021 | share | Decrease | -0.05% | -1.51K shares | 28.97M | $172.31 | 3.05M |
| Q3 2021 | share | Decrease | -1.22% | -37.6K shares | -39.15M | $160.44 | 3.05M |
| Q2 2021 | share | Increase | +5.98% | 174.59K shares | 52.96M | $162.68 | 3.09M |
| Q1 2021 | share | Decrease | -1.64% | -48.65K shares | 12.67M | $161.3 | 2.91M |
| Q4 2020 | share | Decrease | -4.65% | -144.56K shares | 3.68M | $153.5 | 2.96M |
| Q3 2020 | share | Decrease | -12.71% | -453.07K shares | -38.05M | $144.19 | 3.11M |
| Q2 2020 | share | Increase | +8.89% | 290.89K shares | 72M | $135.31 | 3.56M |
| Q1 2020 | share | Increase | +16.95% | 474.36K shares | 20.95M | $125.29 | 3.27M |
| Q4 2019 | share | Increase | +5.97% | 157.54K shares | 66.52M | $138.47 | 2.79M |
| Q3 2019 | share | Increase | +3.65% | 92.94K shares | -13.19M | $121.97 | 2.64M |
| Q2 2019 | share | Increase | +1.27% | 32.00K shares | 3.17M | $130.34 | 2.54M |
| Q1 2019 | share | Increase | +1.02% | 25.44K shares | 30.30M | $129.93 | 2.51M |
| Q4 2018 | share | Decrease | -0.37% | -9.36K shares | -24.00M | $119.16 | 2.49M |
| Q3 2018 | share | Decrease | -8.93% | -245.15K shares | 12.32M | $126.77 | 2.49M |
| Q2 2018 | share | Decrease | -6.42% | -188.39K shares | -42.83M | $110.59 | 2.74M |
| Q1 2018 | share | Decrease | -5.54% | -172.09K shares | -57.98M | $115.94 | 2.93M |
| Q4 2017 | share | Decrease | -0.55% | -17.20K shares | 27.91M | $125.61 | 3.10M |
| Q3 2017 | share | Increase | +3.18% | 96.24K shares | 5.61M | $116.17 | 3.12M |
| Q2 2017 | share | Increase | +3.97% | 115.65K shares | 37.82M | $117.46 | 3.02M |
| Q1 2017 | share | Increase | +0.91% | 26.20K shares | 30.20M | $109.86 | 2.91M |
| Q4 2016 | share | Decrease | -5.66% | -173.07K shares | -28.86M | $100.97 | 2.88M |
| Q3 2016 | share | Decrease | -4.98% | -160.16K shares | -29.12M | $102.81 | 3.05M |
| Q2 2016 | share | Decrease | -1.16% | -37.65K shares | 38.07M | $104.87 | 3.21M |
| Q1 2016 | share | Increase | +1.28% | 41.07K shares | 22.05M | $92.89 | 3.25M |