ALBERTA INVESTMENT MANAGEMENT CORP – Johnson & Johnson Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$57.43M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | Decrease | -0.76% | -2.7K shares | -5.45M | $163.36 | 351.56K |
| Q2 2022 | share | Decrease | -23.34% | -107.86K shares | -19.01M | $177.51 | 354.26K |
| Q1 2022 | share | Decrease | -8.78% | -44.47K shares | -4.76M | $177.23 | 462.13K |
| Q4 2021 | share | Increase | +23.82% | 97.46K shares | 20.58M | $172.31 | 506.60K |
| Q3 2021 | share | Decrease | -13.34% | -63K shares | -11.70M | $160.44 | 409.14K |
| Q2 2021 | share | Decrease | -2.35% | -11.34K shares | -1.68M | $162.68 | 472.14K |
| Q1 2021 | share | Increase | +8.29% | 37K shares | 9.19M | $161.3 | 483.48K |
| Q4 2020 | share | Increase | +26.38% | 93.2K shares | 17.67M | $153.5 | 446.48K |
| Q3 2020 | share | Decrease | -5.21% | -19.4K shares | 187K | $144.19 | 353.28K |
| Q2 2020 | share | Increase | +132.51% | 212.4K shares | 31.39M | $135.31 | 372.68K |
| Q1 2020 | share | Decrease | -73.61% | -447K shares | -67.56M | $125.29 | 160.28K |
| Q4 2019 | share | Increase | +58.32% | 223.7K shares | 38.95M | $138.47 | 607.28K |
| Q3 2019 | share | Increase | +36.85% | 103.3K shares | 10.59M | $121.97 | 383.58K |
| Q2 2019 | share | Increase | 0.00% | 280.28K shares | 39.03M | $130.34 | 280.28K |
| Q1 2019 | share | Increase | +15.04% | 31.5K shares | 6.65M | $129.93 | 240.98K |
| Q4 2018 | share | Decrease | -5.42% | -12K shares | -3.56M | $119.16 | 209.48K |
| Q3 2018 | share | Decrease | -16.89% | -45K shares | -1.73M | $126.77 | 221.48K |
| Q2 2018 | share | Increase | +31.15% | 63.3K shares | 6.29M | $110.59 | 266.48K |
| Q1 2018 | share | Decrease | -46.17% | -174.3K shares | -26.70M | $115.94 | 203.18K |
| Q4 2017 | share | Increase | +74.37% | 161K shares | 24.59M | $125.61 | 377.48K |
| Q3 2017 | share | Decrease | -48.17% | -201.2K shares | -27.11M | $116.17 | 216.48K |
| Q2 2017 | share | Increase | +9.20% | 35.2K shares | 7.61M | $117.46 | 417.68K |
| Q1 2017 | share | Decrease | -27.60% | -145.8K shares | -13.22M | $109.86 | 382.48K |
| Q4 2016 | share | Increase | +2.13% | 11K shares | -243K | $100.97 | 528.28K |
| Q3 2016 | share | Increase | +3.27% | 16.4K shares | 349K | $102.81 | 517.28K |
| Q2 2016 | share | Decrease | -3.71% | -19.3K shares | 4.47M | $104.87 | 500.88K |
| Q1 2016 | share | Increase | +2.36% | 12K shares | 4.08M | $92.89 | 520.18K |