CARDINAL CAPITAL MANAGEMENT – Johnson & Johnson Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$16.25M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | -0.14% | -136 shares | -1.43M | $163.36 | 99.47K |
| Q2 2022 | share | Increase | +0.66% | 649 shares | 143K | $177.51 | 99.61K |
| Q1 2022 | share | Increase | +1.27% | 1.24K shares | 822K | $177.23 | 98.96K |
| Q4 2021 | share | Decrease | -0.03% | -34 shares | 929K | $172.31 | 97.72K |
| Q3 2021 | share | Decrease | -1.31% | -1.29K shares | -530K | $160.44 | 97.75K |
| Q2 2021 | share | Increase | +0.44% | 431 shares | 110K | $162.68 | 99.05K |
| Q1 2021 | share | Increase | +0.12% | 117 shares | 706K | $161.3 | 98.62K |
| Q4 2020 | share | Increase | +0.83% | 807 shares | 957K | $153.5 | 98.50K |
| Q3 2020 | share | Increase | +0.12% | 121 shares | 823K | $144.19 | 97.69K |
| Q2 2020 | share | Decrease | -0.24% | -231 shares | 897K | $135.31 | 97.57K |
| Q1 2020 | share | Decrease | -1.66% | -1.64K shares | -1.68M | $125.29 | 97.80K |
| Q4 2019 | share | Decrease | -0.69% | -690 shares | 1.55M | $138.47 | 99.45K |
| Q3 2019 | share | Decrease | -0.04% | -37 shares | -997K | $121.97 | 100.14K |
| Q2 2019 | share | Decrease | -0.96% | -973 shares | -187K | $130.34 | 100.18K |
| Q1 2019 | share | Decrease | -0.16% | -160 shares | 1.06M | $129.93 | 101.15K |
| Q4 2018 | share | Decrease | -0.12% | -117 shares | -940K | $119.16 | 101.31K |
| Q3 2018 | share | Decrease | -0.28% | -285 shares | 1.67M | $126.77 | 101.43K |
| Q2 2018 | share | Increase | +10.62% | 9.76K shares | 559K | $110.59 | 101.71K |
| Q1 2018 | share | Decrease | -1.81% | -1.69K shares | -1.30M | $115.94 | 91.94K |
| Q4 2017 | share | Decrease | -0.95% | -900 shares | 793K | $125.61 | 93.64K |
| Q3 2017 | share | Decrease | -0.75% | -713 shares | -310K | $116.17 | 94.54K |
| Q2 2017 | share | Increase | +1.49% | 1.40K shares | 911K | $117.46 | 95.25K |
| Q1 2017 | share | Increase | +11.37% | 9.58K shares | 1.98M | $109.86 | 93.85K |
| Q4 2016 | share | Decrease | -0.17% | -142 shares | -262K | $100.97 | 84.26K |
| Q3 2016 | share | Increase | +0.96% | 802 shares | -171K | $102.81 | 84.41K |
| Q2 2016 | share | Decrease | -0.46% | -390 shares | 1.05M | $104.87 | 83.60K |
| Q1 2016 | share | Increase | +0.30% | 255 shares | 487K | $92.89 | 83.99K |