AGF INVESTMENTS INC. – Johnson & Johnson Transaction History
AGF INVESTMENTS INC. portfolio value:
$126.09M
portfolio value
AGF INVESTMENTS 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 | +46.29% | 244.24K shares | 32.43M | $163.36 | 771.89K |
| Q2 2022 | share | Increase | +3.77% | 19.18K shares | 3.54M | $177.51 | 527.64K |
| Q1 2022 | share | Decrease | -8.76% | -48.81K shares | -5.21M | $177.23 | 508.46K |
| Q4 2021 | share | Decrease | -9.68% | -59.75K shares | -4.31M | $172.31 | 557.27K |
| Q3 2021 | share | Decrease | -1.11% | -6.94K shares | -3.14M | $160.44 | 617.03K |
| Q2 2021 | share | Decrease | -4.94% | -32.41K shares | -5.08M | $162.68 | 623.97K |
| Q1 2021 | share | Decrease | -11.43% | -84.68K shares | -8.75M | $161.3 | 656.38K |
| Q4 2020 | share | Increase | +17.66% | 111.25K shares | 22.86M | $153.5 | 741.07K |
| Q3 2020 | share | Increase | +110.38% | 330.44K shares | 51.66M | $144.19 | 629.82K |
| Q2 2020 | share | Decrease | -19.05% | -70.43K shares | -6.39M | $135.31 | 299.37K |
| Q1 2020 | share | Increase | +25.36% | 74.80K shares | 5.46M | $125.29 | 369.80K |
| Q4 2019 | share | Decrease | -5.18% | -16.13K shares | 2.77M | $138.47 | 295.00K |
| Q3 2019 | share | Increase | +7.38% | 21.39K shares | -100K | $121.97 | 311.13K |
| Q2 2019 | share | Decrease | -0.01% | -20 shares | -151K | $130.34 | 289.74K |
| Q1 2019 | share | Increase | +5.15% | 14.20K shares | 4.94M | $129.93 | 289.76K |
| Q4 2018 | share | Increase | +3.40% | 9.07K shares | -1.25M | $119.16 | 275.55K |
| Q3 2018 | share | Decrease | -13.08% | -40.08K shares | -379K | $126.77 | 266.48K |
| Q2 2018 | share | Increase | +59.25% | 114.05K shares | 12.52M | $110.59 | 306.57K |
| Q1 2018 | share | Decrease | -6.50% | -13.39K shares | -4.09M | $115.94 | 192.51K |
| Q4 2017 | share | Increase | +72.13% | 86.28K shares | 13.21M | $125.61 | 205.90K |
| Q3 2017 | share | 0.00% | 0 shares | -273K | $116.17 | 119.62K | |
| Q2 2017 | share | Decrease | -36.08% | -67.52K shares | -7.45M | $117.46 | 119.62K |
| Q1 2017 | share | Increase | +8.54% | 14.71K shares | 3.43M | $109.86 | 187.14K |
| Q4 2016 | share | Decrease | -17.11% | -35.58K shares | -4.71M | $100.97 | 172.43K |
| Q3 2016 | share | Decrease | -17.38% | -43.74K shares | -5.96M | $102.81 | 208.01K |
| Q2 2016 | share | Decrease | -4.82% | -12.74K shares | 1.94M | $104.87 | 251.76K |
| Q1 2016 | share | Decrease | -7.52% | -21.49K shares | -805K | $92.89 | 264.50K |