JARISLOWSKY, FRASER LTD – Johnson & Johnson Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$120.91M
portfolio value
JARISLOWSKY, FRASER 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 | -1.81% | -13.63K shares | -12.89M | $163.36 | 740.14K |
| Q2 2022 | share | Decrease | -3.17% | -24.67K shares | -4.16M | $177.51 | 753.77K |
| Q1 2022 | share | Decrease | -3.61% | -29.16K shares | -194K | $177.23 | 778.44K |
| Q4 2021 | share | Decrease | -4.41% | -37.28K shares | 1.70M | $172.31 | 807.61K |
| Q3 2021 | share | Decrease | -3.87% | -34.03K shares | -8.34M | $160.44 | 844.9K |
| Q2 2021 | share | Decrease | -3.84% | -35.10K shares | -5.42M | $162.68 | 878.93K |
| Q1 2021 | share | Decrease | -3.53% | -33.43K shares | 1.10M | $161.3 | 914.03K |
| Q4 2020 | share | Decrease | -3.28% | -32.17K shares | 3.26M | $153.5 | 947.47K |
| Q3 2020 | share | Decrease | -28.29% | -386.54K shares | -46.27M | $144.19 | 979.64K |
| Q2 2020 | share | Increase | +4.69% | 61.17K shares | 21M | $135.31 | 1.36M |
| Q1 2020 | share | Increase | +0.11% | 1.41K shares | -19.03M | $125.29 | 1.30M |
| Q4 2019 | share | Decrease | -0.74% | -9.68K shares | 20.24M | $138.47 | 1.30M |
| Q3 2019 | share | Decrease | -0.82% | -10.86K shares | -14.51M | $121.97 | 1.31M |
| Q2 2019 | share | Decrease | -1.87% | -25.17K shares | -4.19M | $130.34 | 1.32M |
| Q1 2019 | share | Decrease | -6.73% | -97.38K shares | 1.92M | $129.93 | 1.34M |
| Q4 2018 | share | Decrease | -1.23% | -17.98K shares | -18.34M | $119.16 | 1.44M |
| Q3 2018 | share | Decrease | -3.92% | -59.74K shares | 20.06M | $126.77 | 1.46M |
| Q2 2018 | share | Decrease | -0.21% | -3.26K shares | -10.79M | $110.59 | 1.52M |
| Q1 2018 | share | Decrease | -2.31% | -36.11K shares | -22.72M | $115.94 | 1.52M |
| Q4 2017 | share | Decrease | -2.48% | -39.78K shares | 10.01M | $125.61 | 1.56M |
| Q3 2017 | share | Decrease | -0.14% | -2.24K shares | -3.95M | $116.17 | 1.60M |
| Q2 2017 | share | Decrease | -0.83% | -13.37K shares | 10.76M | $117.46 | 1.60M |
| Q1 2017 | share | Decrease | -3.64% | -61.22K shares | 8.07M | $109.86 | 1.61M |
| Q4 2016 | share | Decrease | -1.09% | -18.48K shares | -7.09M | $100.97 | 1.68M |
| Q3 2016 | share | Decrease | -2.30% | -39.92K shares | -10.22M | $102.81 | 1.69M |
| Q2 2016 | share | Decrease | -3.66% | -66.15K shares | 15.62M | $104.87 | 1.73M |
| Q1 2016 | share | Decrease | -4.85% | -92.09K shares | 431K | $92.89 | 1.80M |