BURGUNDY ASSET MANAGEMENT LTD. – Johnson & Johnson Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$142.38M
portfolio value
BURGUNDY ASSET MANAGEMENT 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 | -2.19% | -19.49K shares | -15.79M | $163.36 | 871.58K |
| Q2 2022 | share | Decrease | -27.85% | -343.94K shares | -60.70M | $177.51 | 891.07K |
| Q1 2022 | share | Decrease | -2.00% | -25.24K shares | 3.28M | $177.23 | 1.23M |
| Q4 2021 | share | Decrease | -9.45% | -131.50K shares | -9.17M | $172.31 | 1.26M |
| Q3 2021 | share | Decrease | -9.79% | -150.97K shares | -29.38M | $160.44 | 1.39M |
| Q2 2021 | share | Decrease | -3.65% | -58.48K shares | -9.01M | $162.68 | 1.54M |
| Q1 2021 | share | Decrease | -20.13% | -403.62K shares | -52.36M | $161.3 | 1.60M |
| Q4 2020 | share | Decrease | -32.60% | -969.50K shares | -127.29M | $153.5 | 2.00M |
| Q3 2020 | share | Decrease | -0.73% | -21.79K shares | 21.47M | $144.19 | 2.97M |
| Q2 2020 | share | Decrease | -3.94% | -122.79K shares | 12.36M | $135.31 | 2.99M |
| Q1 2020 | share | Increase | +16.05% | 431.27K shares | 16.93M | $125.29 | 3.11M |
| Q4 2019 | share | Increase | +2.58% | 67.53K shares | 53.05M | $138.47 | 2.68M |
| Q3 2019 | share | Increase | +7.33% | 178.86K shares | -1.02M | $121.97 | 2.62M |
| Q2 2019 | share | Decrease | -17.99% | -535.39K shares | -76.08M | $130.34 | 2.44M |
| Q1 2019 | share | Increase | +2.23% | 64.95K shares | 40.35M | $129.93 | 2.97M |
| Q4 2018 | share | Decrease | -8.18% | -259.32K shares | -62.38M | $119.16 | 2.91M |
| Q3 2018 | share | Decrease | -1.27% | -40.92K shares | 48.40M | $126.77 | 3.17M |
| Q2 2018 | share | Increase | +1.21% | 38.47K shares | -16.94M | $110.59 | 3.21M |
| Q1 2018 | share | Increase | +0.69% | 21.77K shares | -33.67M | $115.94 | 3.17M |
| Q4 2017 | share | Decrease | -1.38% | -44.16K shares | 24.86M | $125.61 | 3.15M |
| Q3 2017 | share | Increase | +0.35% | 11.25K shares | -5.79M | $116.17 | 3.19M |
| Q2 2017 | share | Decrease | -1.38% | -44.42K shares | 19.11M | $117.46 | 3.18M |
| Q1 2017 | share | Decrease | -3.43% | -114.77K shares | 16.93M | $109.86 | 3.22M |
| Q4 2016 | share | Increase | +2.12% | 69.33K shares | -1.57M | $100.97 | 3.34M |
| Q3 2016 | share | Increase | +1.41% | 45.63K shares | -4.84M | $102.81 | 3.27M |
| Q2 2016 | share | Increase | +0.93% | 29.67K shares | 45.50M | $104.87 | 3.22M |
| Q1 2016 | share | Decrease | -3.38% | -111.85K shares | 5.10M | $92.89 | 3.19M |