CARDINAL CAPITAL MANAGEMENT, INC. – Johnson & Johnson Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
CARDINAL CAPITAL MANAGEMENT, 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 | -100.00% | -260 shares | -46K | $163.36 | 0 |
| Q2 2022 | share | Increase | +333.33% | 200 shares | 35K | $177.51 | 260 |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $177.23 | 60 | |
| Q4 2021 | share | Decrease | -67.91% | -127 shares | -20K | $172.31 | 60 |
| Q3 2021 | share | Decrease | -34.39% | -98 shares | -17K | $160.44 | 187 |
| Q2 2021 | share | Decrease | -99.79% | -132.66K shares | -21.80M | $162.68 | 285 |
| Q1 2021 | share | Increase | +1.85% | 2.42K shares | 1.30M | $161.3 | 132.95K |
| Q4 2020 | share | Increase | +2.87% | 3.64K shares | 1.65M | $153.5 | 130.53K |
| Q3 2020 | share | Decrease | -0.47% | -600 shares | 963K | $144.19 | 126.89K |
| Q2 2020 | share | Decrease | -0.13% | -170 shares | 1.18M | $135.31 | 127.49K |
| Q1 2020 | share | Decrease | -3.30% | -4.35K shares | -2.51M | $125.29 | 127.66K |
| Q4 2019 | share | Increase | +1.35% | 1.76K shares | 2.40M | $138.47 | 132.01K |
| Q3 2019 | share | Increase | +0.93% | 1.19K shares | -1.12M | $121.97 | 130.25K |
| Q2 2019 | share | Decrease | -2.72% | -3.61K shares | -570K | $130.34 | 129.05K |
| Q1 2019 | share | Increase | +2.54% | 3.28K shares | 1.84M | $129.93 | 132.66K |
| Q4 2018 | share | Decrease | -3.18% | -4.25K shares | -1.76M | $119.16 | 129.38K |
| Q3 2018 | share | Increase | +0.92% | 1.22K shares | 2.39M | $126.77 | 133.64K |
| Q2 2018 | share | Increase | +8.69% | 10.59K shares | 456K | $110.59 | 132.42K |
| Q1 2018 | share | Increase | +2.36% | 2.81K shares | -1.01M | $115.94 | 121.82K |
| Q4 2017 | share | Increase | +1.02% | 1.19K shares | 1.31M | $125.61 | 119.01K |
| Q3 2017 | share | Decrease | -2.81% | -3.41K shares | -720K | $116.17 | 117.82K |
| Q2 2017 | share | Increase | +5.06% | 5.84K shares | 1.66M | $117.46 | 121.23K |
| Q1 2017 | share | Increase | +2.02% | 2.28K shares | 1.34M | $109.86 | 115.38K |
| Q4 2016 | share | Increase | +5.96% | 6.36K shares | 421K | $100.97 | 113.09K |
| Q3 2016 | share | Decrease | -1.85% | -2.01K shares | -582K | $102.81 | 106.73K |
| Q2 2016 | share | Decrease | -3.22% | -3.61K shares | 1.03M | $104.87 | 108.74K |
| Q1 2016 | share | Decrease | -7.95% | -9.7K shares | -381K | $92.89 | 112.36K |