AGF INVESTMENTS LLC – Johnson & Johnson Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.68M
portfolio value
AGF INVESTMENTS LLC 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 | +53.37% | 3.59K shares | 491K | $163.36 | 10.32K |
| Q2 2022 | share | Increase | +112.91% | 3.56K shares | 635K | $177.51 | 6.73K |
| Q1 2022 | share | Increase | +0.51% | 16 shares | 22K | $177.23 | 3.16K |
| Q4 2021 | share | Decrease | -16.93% | -641 shares | -73K | $172.31 | 3.14K |
| Q3 2021 | share | Decrease | -50.91% | -3.92K shares | -659K | $160.44 | 3.78K |
| Q2 2021 | share | Decrease | -5.07% | -412 shares | -65K | $162.68 | 7.71K |
| Q1 2021 | share | Decrease | -24.90% | -2.69K shares | -367K | $161.3 | 8.12K |
| Q4 2020 | share | Decrease | -24.08% | -3.43K shares | -419K | $153.5 | 10.81K |
| Q3 2020 | share | Decrease | -40.83% | -9.83K shares | -1.26M | $144.19 | 14.24K |
| Q2 2020 | share | Increase | +8.35% | 1.85K shares | 472K | $135.31 | 24.08K |
| Q1 2020 | share | Decrease | -21.91% | -6.23K shares | -1.23M | $125.29 | 22.22K |
| Q4 2019 | share | Increase | +47.14% | 9.11K shares | 1.64M | $138.47 | 28.46K |
| Q3 2019 | share | Decrease | -15.49% | -3.54K shares | -685K | $121.97 | 19.34K |
| Q2 2019 | share | Increase | 0.00% | 22.88K shares | 3.18M | $130.34 | 22.88K |
| Q1 2019 | share | Decrease | -87.33% | -149.80K shares | -19.09M | $129.93 | 21.74K |
| Q4 2018 | share | Increase | +7.01% | 11.24K shares | -11K | $119.16 | 171.54K |
| Q3 2018 | share | Decrease | -9.60% | -17.02K shares | 632K | $126.77 | 160.30K |
| Q2 2018 | share | Increase | +1.24% | 2.16K shares | -929K | $110.59 | 177.32K |
| Q1 2018 | share | Decrease | -11.13% | -21.94K shares | -5.09M | $115.94 | 175.16K |
| Q4 2017 | share | Increase | +23.24% | 37.16K shares | 6.74M | $125.61 | 197.10K |
| Q3 2017 | share | Decrease | -1.37% | -2.21K shares | -657K | $116.17 | 159.94K |
| Q2 2017 | share | Increase | +6.42% | 9.78K shares | 2.47M | $117.46 | 162.15K |
| Q1 2017 | share | Increase | +4.93% | 7.15K shares | 2.24M | $109.86 | 152.37K |
| Q4 2016 | share | Increase | 0.00% | 145.21K shares | 16.73M | $100.97 | 145.21K |