MAWER INVESTMENT MANAGEMENT LTD. – Johnson & Johnson Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$689.24M
portfolio value
MAWER INVESTMENT MANAGEMENT LTD. 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 | -0.38% | -15.91K shares | -62.52M | $163.36 | 4.21M |
| Q2 2022 | share | Decrease | -0.16% | -6.82K shares | -24K | $177.51 | 4.23M |
| Q1 2022 | share | Increase | +1.93% | 80.22K shares | 39.85M | $177.23 | 4.24M |
| Q4 2021 | share | Decrease | -2.10% | -89.37K shares | 25.39M | $172.31 | 4.16M |
| Q3 2021 | share | Increase | +5.86% | 235.21K shares | 24.97M | $160.44 | 4.25M |
| Q2 2021 | share | Increase | +4.56% | 175.11K shares | 30.35M | $162.68 | 4.01M |
| Q1 2021 | share | Increase | +5.21% | 190.12K shares | 56.72M | $161.3 | 3.84M |
| Q4 2020 | share | Increase | +4.40% | 154.00K shares | 58.15M | $153.5 | 3.65M |
| Q3 2020 | share | Increase | +3.25% | 110.02K shares | 40.12M | $144.19 | 3.49M |
| Q2 2020 | share | Increase | +2.94% | 96.73K shares | 44.45M | $135.31 | 3.38M |
| Q1 2020 | share | Increase | +39.08% | 924.35K shares | 86.72M | $125.29 | 3.28M |
| Q4 2019 | share | Increase | +9.44% | 204.11K shares | 65.41M | $138.47 | 2.36M |
| Q3 2019 | share | Increase | +3.55% | 74.12K shares | -11.15M | $121.97 | 2.16M |
| Q2 2019 | share | Increase | +6.22% | 122.14K shares | 16.06M | $130.34 | 2.08M |
| Q1 2019 | share | Increase | +13.54% | 234.31K shares | 51.40M | $129.93 | 1.96M |
| Q4 2018 | share | Increase | +13.78% | 209.68K shares | 13.12M | $119.16 | 1.73M |
| Q3 2018 | share | Increase | +4.39% | 63.95K shares | 33.37M | $126.77 | 1.52M |
| Q2 2018 | share | Increase | +2.71% | 38.5K shares | -4.98M | $110.59 | 1.45M |
| Q1 2018 | share | Increase | +1.28% | 17.92K shares | -14.04M | $115.94 | 1.41M |
| Q4 2017 | share | Increase | +0.37% | 5.17K shares | 14.39M | $125.61 | 1.40M |
| Q3 2017 | share | Increase | +5.27% | 69.81K shares | 6.04M | $116.17 | 1.39M |
| Q2 2017 | share | Decrease | -5.43% | -76.05K shares | 789K | $117.46 | 1.32M |
| Q1 2017 | share | Decrease | -3.91% | -56.96K shares | 6.54M | $109.86 | 1.40M |
| Q4 2016 | share | Increase | +4.85% | 67.54K shares | 4.96M | $100.97 | 1.45M |
| Q3 2016 | share | Increase | +3.37% | 45.35K shares | -171K | $102.81 | 1.39M |
| Q2 2016 | share | Increase | +5.33% | 68.08K shares | 25.01M | $104.87 | 1.34M |
| Q1 2016 | share | Increase | +12.80% | 145.03K shares | 21.88M | $92.89 | 1.27M |