CANADA PENSION PLAN INVESTMENT BOARD – Johnson & Johnson Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$492.08M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -8.88% | -293.46K shares | -94.71M | $163.36 | 3.01M |
Q2 2022 | share | Decrease | -4.34% | -150K shares | -25.65M | $177.51 | 3.30M |
Q1 2022 | share | Decrease | -8.56% | -323.67K shares | -34.08M | $177.23 | 3.45M |
Q4 2021 | share | Decrease | -30.97% | -1.69M shares | -237.61M | $172.31 | 3.77M |
Q3 2021 | share | Increase | +12.45% | 606.25K shares | 82.13M | $160.44 | 5.47M |
Q2 2021 | share | Increase | +2.91% | 137.74K shares | 24.53M | $162.68 | 4.86M |
Q1 2021 | share | Increase | +55.36% | 1.68M shares | 298.26M | $161.3 | 4.73M |
Q4 2020 | share | Increase | +15.62% | 411.36K shares | 87.12M | $153.5 | 3.04M |
Q3 2020 | share | Decrease | -32.50% | -1.26M shares | -156.61M | $144.19 | 2.63M |
Q2 2020 | share | Decrease | -1.88% | -74.91K shares | 27.24M | $135.31 | 3.90M |
Q1 2020 | share | Increase | +1.18% | 46.32K shares | -51.85M | $125.29 | 3.97M |
Q4 2019 | share | Decrease | -10.76% | -473.96K shares | 3.49M | $138.47 | 3.93M |
Q3 2019 | share | Increase | +12.94% | 504.56K shares | 26.67M | $121.97 | 4.40M |
Q2 2019 | share | Decrease | -7.26% | -305.1K shares | -44.63M | $130.34 | 3.89M |
Q1 2019 | share | Increase | +8.90% | 343.52K shares | 89.53M | $129.93 | 4.20M |
Q4 2018 | share | Decrease | -13.66% | -610.77K shares | -119.64M | $119.16 | 3.86M |
Q3 2018 | share | Increase | +2.84% | 123.54K shares | 90.25M | $126.77 | 4.47M |
Q2 2018 | share | Decrease | -24.84% | -1.43M shares | -213.83M | $110.59 | 4.34M |
Q1 2018 | share | Increase | +9.88% | 520.2K shares | 5.73M | $115.94 | 5.78M |
Q4 2017 | share | Increase | +11.26% | 533.08K shares | 120.43M | $125.61 | 5.26M |
Q3 2017 | share | Increase | +0.77% | 36.3K shares | -5.98M | $116.17 | 4.73M |
Q2 2017 | share | Increase | +33.93% | 1.18M shares | 184.55M | $117.46 | 4.69M |
Q1 2017 | share | Increase | +62.98% | 1.35M shares | 188.87M | $109.86 | 3.50M |
Q4 2016 | share | Decrease | -16.83% | -435.5K shares | -57.72M | $100.97 | 2.15M |
Q3 2016 | share | Increase | +266.19% | 1.88M shares | 219.91M | $102.81 | 2.58M |
Q2 2016 | share | Increase | +16.69% | 101.04K shares | 20.18M | $104.87 | 706.48K |
Q1 2016 | share | Increase | +409.27% | 486.55K shares | 53.29M | $92.89 | 605.44K |