SATURNA CAPITAL CORP – Johnson & Johnson Transaction History
SATURNA CAPITAL CORP portfolio value:
$87.17M
portfolio value
SATURNA CAPITAL CORP 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 | +0.02% | 120 shares | -7.53M | $163.36 | 533.62K |
| Q2 2022 | share | Increase | +0.07% | 347 shares | 211K | $177.51 | 533.50K |
| Q1 2022 | share | Increase | +3.29% | 16.97K shares | 5.96M | $177.23 | 533.16K |
| Q4 2021 | share | Increase | +2.09% | 10.55K shares | 7.39M | $172.31 | 516.19K |
| Q3 2021 | share | Increase | +0.15% | 765 shares | -2.03M | $160.44 | 505.64K |
| Q2 2021 | share | Increase | +0.21% | 1.06K shares | 372K | $162.68 | 504.87K |
| Q1 2021 | share | Increase | +0.49% | 2.45K shares | 3.89M | $161.3 | 503.81K |
| Q4 2020 | share | Decrease | -0.01% | -40 shares | 4.25M | $153.5 | 501.35K |
| Q3 2020 | share | Increase | +0.23% | 1.14K shares | 4.29M | $144.19 | 501.39K |
| Q2 2020 | share | Increase | +0.01% | 50 shares | -6.98M | $135.31 | 500.25K |
| Q1 2020 | share | Increase | +0.16% | 800 shares | 4.49M | $125.29 | 500.20K |
| Q4 2019 | share | Decrease | -25.74% | -173.14K shares | -14.16M | $138.47 | 499.40K |
| Q3 2019 | share | Decrease | -0.06% | -394 shares | -6.71M | $121.97 | 672.55K |
| Q2 2019 | share | Increase | +0.04% | 249 shares | -308K | $130.34 | 672.94K |
| Q1 2019 | share | Increase | +0.60% | 4.04K shares | 7.74M | $129.93 | 672.69K |
| Q4 2018 | share | Increase | +0.01% | 50 shares | -6.09M | $119.16 | 668.65K |
| Q3 2018 | share | Increase | +0.01% | 50 shares | 11.25M | $126.77 | 668.60K |
| Q2 2018 | share | Increase | +8.18% | 50.57K shares | 1.92M | $110.59 | 668.55K |
| Q1 2018 | share | Increase | +0.03% | 189 shares | -7.12M | $115.94 | 617.97K |
| Q4 2017 | share | Decrease | -0.02% | -102 shares | 5.98M | $125.61 | 617.78K |
| Q3 2017 | share | Increase | +0.73% | 4.46K shares | -818K | $116.17 | 617.89K |
| Q2 2017 | share | Increase | +0.12% | 715 shares | 4.83M | $117.46 | 613.42K |
| Q1 2017 | share | Increase | +0.01% | 85 shares | 5.73M | $109.86 | 612.71K |
| Q4 2016 | share | Decrease | -0.16% | -1K shares | -1.90M | $100.97 | 612.62K |
| Q3 2016 | share | Decrease | -0.00% | -18 shares | -1.94M | $102.81 | 613.62K |
| Q2 2016 | share | Decrease | -0.21% | -1.3K shares | 5.16M | $104.87 | 613.64K |
| Q1 2016 | share | 0.00% | 0 shares | 6.10M | $92.89 | 614.94K |