CI INVESTMENTS INC. – Johnson & Johnson Transaction History
CI INVESTMENTS INC. portfolio value:
$170.04M
portfolio value
CI 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 | +0.75% | 7.75K shares | -13.35M | $163.36 | 1.04M |
| Q2 2022 | share | Increase | +5.22% | 51.22K shares | 9.36M | $177.51 | 1.03M |
| Q1 2022 | share | Increase | +8.98% | 80.89K shares | 19.88M | $177.23 | 981.95K |
| Q4 2021 | share | Decrease | -2.44% | -22.53K shares | 4.98M | $172.31 | 901.06K |
| Q3 2021 | share | Decrease | -1.32% | -12.36K shares | -5.02M | $160.44 | 923.6K |
| Q2 2021 | share | Increase | +12.89% | 106.84K shares | 17.92M | $162.68 | 935.96K |
| Q1 2021 | share | Increase | +29.41% | 188.43K shares | 35.43M | $161.3 | 829.11K |
| Q4 2020 | share | Increase | +16.39% | 90.20K shares | 18.87M | $153.5 | 640.68K |
| Q3 2020 | share | Decrease | -20.38% | -140.88K shares | -15.27M | $144.19 | 550.48K |
| Q2 2020 | share | Increase | +2.92% | 19.62K shares | 9.14M | $135.31 | 691.37K |
| Q1 2020 | share | Increase | +198.06% | 446.37K shares | 55.21M | $125.29 | 671.75K |
| Q4 2019 | share | Increase | +207.14% | 151.99K shares | 23.38M | $138.47 | 225.37K |
| Q3 2019 | share | Increase | 0.00% | 73.37K shares | 9.49M | $121.97 | 73.37K |
| Q1 2019 | share | Decrease | -100.00% | -846.2K shares | -109.20M | $129.93 | 0 |
| Q4 2018 | share | Increase | +19.55% | 138.4K shares | 11.40M | $119.16 | 846.2K |
| Q3 2018 | share | Decrease | -19.34% | -169.7K shares | -8.67M | $126.77 | 707.8K |
| Q2 2018 | share | Increase | +11.51% | 90.6K shares | 5.63M | $110.59 | 877.5K |
| Q1 2018 | share | Increase | +233.88% | 551.21K shares | 67.91M | $115.94 | 786.9K |
| Q4 2017 | share | Increase | +0.62% | 1.45K shares | 2.47M | $125.61 | 235.68K |
| Q3 2017 | share | Increase | 0.00% | 234.22K shares | 30.45M | $116.17 | 234.22K |
| Q2 2017 | share | Decrease | -100.00% | -288.54K shares | -35.93M | $117.46 | 0 |
| Q1 2017 | share | Decrease | -0.46% | -1.32K shares | 2.54M | $109.86 | 288.54K |
| Q4 2016 | share | Decrease | -62.01% | -473.05K shares | -56.72M | $100.97 | 289.86K |
| Q3 2016 | share | Decrease | -5.54% | -44.72K shares | -7.84M | $102.81 | 762.91K |
| Q2 2016 | share | Decrease | -20.49% | -208.1K shares | -11.93M | $104.87 | 807.63K |
| Q1 2016 | share | Increase | +6.07% | 58.1K shares | 11.53M | $92.89 | 1.01M |