LINCLUDEN MANAGEMENT LTD – Johnson & Johnson Transaction History
LINCLUDEN MANAGEMENT LTD portfolio value:
$2.52M
portfolio value
LINCLUDEN MANAGEMENT LTD 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 | -2.34% | -370 shares | -285K | $163.36 | 15.47K |
| Q2 2022 | share | Decrease | -2.16% | -350 shares | -57K | $177.51 | 15.84K |
| Q1 2022 | share | Decrease | -1.49% | -245 shares | 58K | $177.23 | 16.19K |
| Q4 2021 | share | Decrease | -1.82% | -305 shares | 108K | $172.31 | 16.44K |
| Q3 2021 | share | Increase | +12.77% | 1.89K shares | 258K | $160.44 | 16.74K |
| Q2 2021 | share | Decrease | -1.66% | -250 shares | -36K | $162.68 | 14.84K |
| Q1 2021 | share | Decrease | -7.73% | -1.26K shares | -93K | $161.3 | 15.09K |
| Q4 2020 | share | Decrease | -7.67% | -1.36K shares | -64K | $153.5 | 16.36K |
| Q3 2020 | share | Decrease | -4.88% | -910 shares | 19K | $144.19 | 17.72K |
| Q2 2020 | share | Decrease | -2.02% | -385 shares | 126K | $135.31 | 18.63K |
| Q1 2020 | share | Increase | +4.16% | 760 shares | -169K | $125.29 | 19.01K |
| Q4 2019 | share | Increase | +25.46% | 3.70K shares | 780K | $138.47 | 18.25K |
| Q3 2019 | share | Decrease | -70.48% | -34.75K shares | -4.98M | $121.97 | 14.55K |
| Q2 2019 | share | Decrease | -0.13% | -65 shares | -34K | $130.34 | 49.30K |
| Q1 2019 | share | Decrease | -28.89% | -20.06K shares | -2.05M | $129.93 | 49.37K |
| Q4 2018 | share | Decrease | -34.38% | -36.38K shares | -5.66M | $119.16 | 69.43K |
| Q3 2018 | share | Decrease | -6.39% | -7.22K shares | 905K | $126.77 | 105.81K |
| Q2 2018 | share | Decrease | -0.62% | -710 shares | -861K | $110.59 | 113.03K |
| Q1 2018 | share | Decrease | -4.01% | -4.75K shares | -1.98M | $115.94 | 113.74K |
| Q4 2017 | share | Decrease | -1.76% | -2.12K shares | 874K | $125.61 | 118.50K |
| Q3 2017 | share | Increase | +15.58% | 16.26K shares | 1.87M | $116.17 | 120.62K |
| Q2 2017 | share | Decrease | -7.25% | -8.15K shares | -208K | $117.46 | 104.36K |
| Q1 2017 | share | Decrease | -3.35% | -3.9K shares | 601K | $109.86 | 112.51K |
| Q4 2016 | share | Increase | +11.20% | 11.72K shares | 1.04M | $100.97 | 116.41K |
| Q3 2016 | share | Decrease | -6.77% | -7.6K shares | -1.25M | $102.81 | 104.69K |
| Q2 2016 | share | Increase | +0.74% | 828 shares | 1.56M | $104.87 | 112.29K |
| Q1 2016 | share | Increase | +0.77% | 850 shares | 698K | $92.89 | 111.46K |