FIERA CAPITAL CORP – Johnson & Johnson Transaction History
FIERA CAPITAL CORP portfolio value:
$1.08B
portfolio value
FIERA CAPITAL 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 | -5.58% | -436.53K shares | -303.01M | $163.36 | 7.38M |
Q2 2022 | share | Decrease | -0.14% | -11.26K shares | 193K | $177.51 | 7.82M |
Q1 2022 | share | Decrease | -2.43% | -195.13K shares | 14.87M | $177.23 | 7.83M |
Q4 2021 | share | Increase | +1.64% | 129.59K shares | 97.76M | $172.31 | 8.02M |
Q3 2021 | share | Increase | +1.07% | 83.93K shares | -11.76M | $160.44 | 7.89M |
Q2 2021 | share | Increase | +3.01% | 228.07K shares | 40.53M | $162.68 | 7.81M |
Q1 2021 | share | Decrease | -3.35% | -263.12K shares | 11.47M | $161.3 | 7.58M |
Q4 2020 | share | Increase | +2.67% | 204.18K shares | 97.12M | $153.5 | 7.85M |
Q3 2020 | share | Decrease | -1.33% | -102.91K shares | 48.61M | $144.19 | 7.64M |
Q2 2020 | share | Increase | +11.80% | 818.01K shares | 180.88M | $135.31 | 7.74M |
Q1 2020 | share | Increase | +9.14% | 580.57K shares | -17.48M | $125.29 | 6.93M |
Q4 2019 | share | Increase | +9.97% | 575.95K shares | 179.24M | $138.47 | 6.35M |
Q3 2019 | share | Increase | +6.49% | 351.98K shares | -8.14M | $121.97 | 5.77M |
Q2 2019 | share | Decrease | -0.18% | -9.81K shares | -4.13M | $130.34 | 5.42M |
Q1 2019 | share | Increase | +3.06% | 161.06K shares | 79.13M | $129.93 | 5.43M |
Q4 2018 | share | Decrease | -1.29% | -68.84K shares | -57.59M | $119.16 | 5.27M |
Q3 2018 | share | Increase | +4.18% | 214.07K shares | 115.85M | $126.77 | 5.34M |
Q2 2018 | share | Decrease | -1.57% | -81.56K shares | -45.36M | $110.59 | 5.12M |
Q1 2018 | share | Increase | +9.73% | 462.02K shares | 4.29M | $115.94 | 5.20M |
Q4 2017 | share | Decrease | -1.22% | -58.70K shares | 38.45M | $125.61 | 4.74M |
Q3 2017 | share | Decrease | -2.85% | -141.15K shares | -29.62M | $116.17 | 4.80M |
Q2 2017 | share | Increase | +12.63% | 554.79K shares | 107.38M | $117.46 | 4.94M |
Q1 2017 | share | Increase | +3.33% | 141.61K shares | 57.32M | $109.86 | 4.39M |
Q4 2016 | share | Increase | +16.93% | 615.21K shares | 60.26M | $100.97 | 4.24M |
Q3 2016 | share | Increase | +8.32% | 279.22K shares | 22.34M | $102.81 | 3.63M |
Q2 2016 | share | Increase | +0.99% | 32.95K shares | 47.51M | $104.87 | 3.35M |
Q1 2016 | share | Increase | +9.49% | 287.95K shares | 47.78M | $92.89 | 3.32M |