BANK OF NOVA SCOTIA TRUST CO – Johnson & Johnson Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$13.89M
portfolio value
BANK OF NOVA SCOTIA TRUST CO 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 | +1.08% | 910 shares | -1.04M | $163.36 | 85.06K |
| Q2 2022 | share | Decrease | -2.54% | -2.19K shares | -364K | $177.51 | 84.15K |
| Q1 2022 | share | Decrease | -5.00% | -4.54K shares | -246K | $177.23 | 86.34K |
| Q4 2021 | share | Decrease | -4.39% | -4.17K shares | 196K | $172.31 | 90.89K |
| Q3 2021 | share | Decrease | -0.74% | -710 shares | -425K | $160.44 | 95.06K |
| Q2 2021 | share | Decrease | -0.29% | -276 shares | -8K | $162.68 | 95.77K |
| Q1 2021 | share | Decrease | -3.68% | -3.66K shares | 92K | $161.3 | 96.05K |
| Q4 2020 | share | Increase | +0.02% | 15 shares | 850K | $153.5 | 99.72K |
| Q3 2020 | share | Increase | +0.07% | 67 shares | 832K | $144.19 | 99.70K |
| Q2 2020 | share | Increase | +0.91% | 901 shares | 1.06M | $135.31 | 99.63K |
| Q1 2020 | share | Decrease | -4.49% | -4.64K shares | -2.13M | $125.29 | 98.73K |
| Q4 2019 | share | Decrease | -0.05% | -51 shares | 1.69M | $138.47 | 103.38K |
| Q3 2019 | share | Increase | +4.46% | 4.41K shares | -409K | $121.97 | 103.43K |
| Q2 2019 | share | Increase | +0.41% | 407 shares | 6K | $130.34 | 99.01K |
| Q1 2019 | share | Decrease | -0.27% | -263 shares | 1.02M | $129.93 | 98.61K |
| Q4 2018 | share | Increase | 0.00% | 1 shares | -902K | $119.16 | 98.87K |
| Q3 2018 | share | Decrease | -0.92% | -919 shares | 1.55M | $126.77 | 98.87K |
| Q2 2018 | share | Increase | +1.57% | 1.54K shares | -483K | $110.59 | 99.79K |
| Q1 2018 | share | Increase | +8.14% | 7.39K shares | -104K | $115.94 | 98.25K |
| Q4 2017 | share | Decrease | -2.23% | -2.07K shares | 613K | $125.61 | 90.85K |
| Q3 2017 | share | Increase | +2.37% | 2.14K shares | 73K | $116.17 | 92.93K |
| Q2 2017 | share | Decrease | -0.60% | -547 shares | 634K | $117.46 | 90.78K |
| Q1 2017 | share | Increase | +0.24% | 223 shares | 879K | $109.86 | 91.33K |
| Q4 2016 | share | Decrease | -5.38% | -5.18K shares | -879K | $100.97 | 91.10K |
| Q3 2016 | share | Increase | +5.66% | 5.15K shares | 321K | $102.81 | 96.28K |
| Q2 2016 | share | Increase | +1.66% | 1.48K shares | 1.35M | $104.87 | 91.13K |
| Q1 2016 | share | Decrease | -0.32% | -290 shares | 461K | $92.89 | 89.64K |