GUARDIAN CAPITAL LP – Johnson & Johnson Transaction History
GUARDIAN CAPITAL LP portfolio value:
$34.15M
portfolio value
GUARDIAN CAPITAL LP 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 | +10.62% | 20.07K shares | 605K | $163.36 | 209.07K |
| Q2 2022 | share | Decrease | -15.58% | -34.87K shares | -6.12M | $177.51 | 189.00K |
| Q1 2022 | share | Increase | +2.06% | 4.51K shares | 2.15M | $177.23 | 223.87K |
| Q4 2021 | share | Increase | +8.18% | 16.58K shares | 4.77M | $172.31 | 219.35K |
| Q3 2021 | share | Decrease | -4.18% | -8.85K shares | -2.11M | $160.44 | 202.77K |
| Q2 2021 | share | Increase | +0.16% | 336 shares | 138K | $162.68 | 211.62K |
| Q1 2021 | share | Increase | +36.15% | 56.10K shares | 10.30M | $161.3 | 211.28K |
| Q4 2020 | share | Decrease | -0.13% | -204 shares | 1.28M | $153.5 | 155.18K |
| Q3 2020 | share | Decrease | -0.47% | -731 shares | 1.17M | $144.19 | 155.39K |
| Q2 2020 | share | Decrease | -21.59% | -42.98K shares | -4.15M | $135.31 | 156.12K |
| Q1 2020 | share | Increase | +16.33% | 27.94K shares | 1.14M | $125.29 | 199.10K |
| Q4 2019 | share | Decrease | -17.75% | -36.93K shares | -1.95M | $138.47 | 171.15K |
| Q3 2019 | share | Decrease | -2.24% | -4.77K shares | -2.72M | $121.97 | 208.09K |
| Q2 2019 | share | Decrease | -2.03% | -4.40K shares | -724K | $130.34 | 212.86K |
| Q1 2019 | share | Decrease | -4.40% | -10.00K shares | 1.04M | $129.93 | 217.26K |
| Q4 2018 | share | Decrease | -4.08% | -9.67K shares | -3.40M | $119.16 | 227.26K |
| Q3 2018 | share | Decrease | -1.25% | -3.00K shares | 3.62M | $126.77 | 236.94K |
| Q2 2018 | share | Increase | +2.32% | 5.44K shares | -936K | $110.59 | 239.94K |
| Q1 2018 | share | Decrease | -0.90% | -2.12K shares | -3.01M | $115.94 | 234.5K |
| Q4 2017 | share | Decrease | -0.10% | -226 shares | 2.26M | $125.61 | 236.62K |
| Q3 2017 | share | Decrease | -1.75% | -4.21K shares | -1.09M | $116.17 | 236.84K |
| Q2 2017 | share | Decrease | -1.97% | -4.85K shares | 1.26M | $117.46 | 241.06K |
| Q1 2017 | share | Decrease | -1.82% | -4.55K shares | 1.77M | $109.86 | 245.91K |
| Q4 2016 | share | Decrease | -1.39% | -3.52K shares | -1.14M | $100.97 | 250.46K |
| Q3 2016 | share | Decrease | -1.24% | -3.18K shares | -1.19M | $102.81 | 253.99K |
| Q2 2016 | share | Decrease | -0.20% | -517 shares | 3.31M | $104.87 | 257.17K |
| Q1 2016 | share | Decrease | -6.19% | -17.01K shares | -336K | $92.89 | 257.69K |