CIBC WORLD MARKET INC. – Johnson & Johnson Transaction History
CIBC WORLD MARKET INC. portfolio value:
$114.46M
portfolio value
CIBC WORLD MARKET 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 | Decrease | -6.42% | -48.08K shares | -18.45M | $163.36 | 700.69K |
| Q2 2022 | share | Decrease | -0.32% | -2.37K shares | -211K | $177.51 | 748.77K |
| Q1 2022 | share | Increase | +1.03% | 7.65K shares | 5.93M | $177.23 | 751.15K |
| Q4 2021 | share | Increase | +0.23% | 1.73K shares | 7.39M | $172.31 | 743.50K |
| Q3 2021 | share | Decrease | -37.33% | -441.81K shares | -75.18M | $160.44 | 741.76K |
| Q2 2021 | share | Increase | +1.32% | 15.39K shares | 2.99M | $162.68 | 1.18M |
| Q1 2021 | share | Increase | +15.29% | 154.93K shares | 32.52M | $161.3 | 1.16M |
| Q4 2020 | share | Increase | +30.57% | 237.21K shares | 43.93M | $153.5 | 1.01M |
| Q3 2020 | share | Decrease | -3.59% | -28.89K shares | 2.33M | $144.19 | 776.03K |
| Q2 2020 | share | Increase | +2.45% | 19.22K shares | 10.16M | $135.31 | 804.93K |
| Q1 2020 | share | Increase | +3.36% | 25.52K shares | -7.85M | $125.29 | 785.70K |
| Q1 2020 | call | Decrease | -100.00% | -40K shares | -5.83M | $125.29 | 0 |
| Q4 2019 | call | Decrease | -50.00% | -40K shares | -4.51M | $138.47 | 40K |
| Q4 2019 | share | Increase | +25.12% | 152.63K shares | 32.28M | $138.47 | 760.18K |
| Q3 2019 | call | Increase | 0.00% | 80K shares | 10.35M | $121.97 | 80K |
| Q3 2019 | share | Increase | +2.42% | 14.36K shares | -4.01M | $121.97 | 607.55K |
| Q2 2019 | share | Decrease | -5.65% | -35.54K shares | -5.27M | $130.34 | 593.18K |
| Q1 2019 | share | Decrease | -29.24% | -259.83K shares | -26.77M | $129.93 | 628.73K |
| Q4 2018 | share | Decrease | -36.22% | -504.49K shares | -77.81M | $119.16 | 888.56K |
| Q3 2018 | share | Increase | +89.95% | 659.67K shares | 103.49M | $126.77 | 1.39M |
| Q2 2018 | share | Increase | +3.99% | 28.11K shares | -1.39M | $110.59 | 733.39K |
| Q1 2018 | share | Decrease | -11.29% | -89.74K shares | -20.7M | $115.94 | 705.27K |
| Q4 2017 | share | Increase | +4.32% | 32.90K shares | 11.99M | $125.61 | 795.02K |
| Q3 2017 | share | Increase | +14.55% | 96.78K shares | 11.06M | $116.17 | 762.12K |
| Q2 2017 | share | Decrease | -29.87% | -283.32K shares | -30.13M | $117.46 | 665.33K |
| Q1 2017 | share | Increase | +111.76% | 500.66K shares | 66.54M | $109.86 | 948.65K |
| Q4 2016 | share | Increase | +0.66% | 2.92K shares | -963K | $100.97 | 447.99K |
| Q3 2016 | share | Decrease | -1.33% | -6.01K shares | -2.14M | $102.81 | 445.07K |
| Q2 2016 | share | Increase | +3.83% | 16.65K shares | 7.71M | $104.87 | 451.08K |
| Q1 2016 | share | Increase | +23.35% | 82.22K shares | 10.82M | $92.89 | 434.43K |