SCOTIA CAPITAL INC. – Johnson & Johnson Transaction History
SCOTIA CAPITAL INC. portfolio value:
$177.68M
portfolio value
SCOTIA CAPITAL INC. 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 | +4.17% | 43.57K shares | -7.66M | $163.36 | 1.08M |
| Q2 2022 | share | Decrease | -0.88% | -9.31K shares | -1.34M | $177.51 | 1.04M |
| Q1 2022 | share | Decrease | -2.23% | -23.99K shares | 2.40M | $177.23 | 1.05M |
| Q4 2021 | share | Increase | +3.67% | 38.19K shares | 16.45M | $172.31 | 1.07M |
| Q3 2021 | share | Increase | +4.15% | 41.39K shares | 3.44M | $160.44 | 1.03M |
| Q2 2021 | share | Increase | +0.77% | 7.57K shares | 1.65M | $162.68 | 997.85K |
| Q1 2021 | share | Increase | +4.07% | 38.71K shares | 12.98M | $161.3 | 990.28K |
| Q4 2020 | share | Increase | +3.84% | 35.22K shares | 13.33M | $153.5 | 951.56K |
| Q3 2020 | share | Increase | +0.46% | 4.23K shares | 7.55M | $144.19 | 916.34K |
| Q2 2020 | share | Decrease | -0.19% | -1.70K shares | 9.04M | $135.31 | 912.10K |
| Q1 2020 | share | Decrease | -1.30% | -12.00K shares | -15.28M | $125.29 | 913.81K |
| Q4 2019 | share | Decrease | -2.32% | -21.99K shares | 12.48M | $138.47 | 925.82K |
| Q3 2019 | share | Increase | +1.65% | 15.41K shares | -7.26M | $121.97 | 947.81K |
| Q2 2019 | share | Increase | +4.03% | 36.15K shares | 4.64M | $130.34 | 932.40K |
| Q1 2019 | share | Decrease | -2.52% | -23.15K shares | 6.61M | $129.93 | 896.24K |
| Q4 2018 | share | Increase | +1.48% | 13.42K shares | -6.55M | $119.16 | 919.40K |
| Q3 2018 | share | Increase | +9.41% | 77.92K shares | 19.95M | $126.77 | 905.97K |
| Q2 2018 | share | Increase | +1.37% | 11.16K shares | 566K | $110.59 | 828.05K |
| Q1 2018 | share | Increase | +13.81% | 99.1K shares | 4.35M | $115.94 | 816.88K |
| Q4 2017 | share | Increase | +0.97% | 6.88K shares | 7.90M | $125.61 | 717.78K |
| Q3 2017 | share | Increase | +12.48% | 78.85K shares | 8.79M | $116.17 | 710.89K |
| Q2 2017 | share | Decrease | -0.60% | -3.79K shares | 4.28M | $117.46 | 632.04K |
| Q1 2017 | call | Decrease | -100.00% | -30K shares | -3.45M | $109.86 | 0 |
| Q1 2017 | share | Decrease | -10.71% | -76.28K shares | -2.82M | $109.86 | 635.83K |
| Q4 2016 | share | Increase | +7.98% | 52.61K shares | 4.25M | $100.97 | 712.12K |
| Q4 2016 | call | 0.00% | 0 shares | -86K | $100.97 | 30K | |
| Q3 2016 | call | 0.00% | 0 shares | -95K | $102.81 | 30K | |
| Q3 2016 | share | Increase | +5.64% | 35.23K shares | 1.95M | $102.81 | 659.51K |
| Q2 2016 | call | 0.00% | 0 shares | 393K | $104.87 | 30K | |
| Q2 2016 | share | Decrease | -2.11% | -13.44K shares | 6.88M | $104.87 | 624.27K |
| Q1 2016 | share | Increase | +3.63% | 22.35K shares | 5.84M | $92.89 | 637.71K |
| Q1 2016 | call | 0.00% | 0 shares | 164K | $92.89 | 30K |