ADDENDA CAPITAL INC. – Johnson & Johnson Transaction History
ADDENDA CAPITAL INC. portfolio value:
$12.63M
portfolio value
ADDENDA CAPITAL 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 | Increase | +56.09% | 27.79K shares | 3.84M | $163.36 | 77.35K |
| Q2 2022 | share | Decrease | -5.82% | -3.06K shares | -530K | $177.51 | 49.55K |
| Q1 2022 | share | Increase | +9.19% | 4.42K shares | 1.08M | $177.23 | 52.62K |
| Q4 2021 | share | Increase | +2.25% | 1.06K shares | 633K | $172.31 | 48.19K |
| Q3 2021 | share | Increase | +1.74% | 808 shares | -20K | $160.44 | 47.13K |
| Q2 2021 | share | Increase | +6.59% | 2.86K shares | 792K | $162.68 | 46.32K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $161.3 | 43.46K | |
| Q4 2020 | share | Decrease | -0.90% | -394 shares | 312K | $153.5 | 43.46K |
| Q3 2020 | share | Decrease | -3.20% | -1.45K shares | 157K | $144.19 | 43.85K |
| Q2 2020 | share | Decrease | -5.51% | -2.64K shares | 85K | $135.31 | 45.30K |
| Q1 2020 | share | Increase | +33.83% | 12.12K shares | 1.05M | $125.29 | 47.95K |
| Q4 2019 | share | Increase | +4.99% | 1.70K shares | 813K | $138.47 | 35.82K |
| Q3 2019 | share | Decrease | -0.36% | -123 shares | -355K | $121.97 | 34.12K |
| Q2 2019 | share | Decrease | -18.63% | -7.84K shares | -1.11M | $130.34 | 34.24K |
| Q1 2019 | share | Increase | +6.10% | 2.42K shares | 764K | $129.93 | 42.09K |
| Q4 2018 | share | Increase | +2.33% | 904 shares | -237K | $119.16 | 39.67K |
| Q3 2018 | share | Decrease | -21.25% | -10.45K shares | -616K | $126.77 | 38.76K |
| Q2 2018 | share | Decrease | -8.52% | -4.58K shares | -923K | $110.59 | 49.22K |
| Q1 2018 | share | Decrease | -2.87% | -1.59K shares | -844K | $115.94 | 53.80K |
| Q4 2017 | share | Decrease | -6.50% | -3.85K shares | 37K | $125.61 | 55.4K |
| Q3 2017 | share | Decrease | -3.70% | -2.27K shares | -437K | $116.17 | 59.25K |
| Q2 2017 | share | Decrease | -4.09% | -2.62K shares | 150K | $117.46 | 61.52K |
| Q1 2017 | share | Decrease | -3.86% | -2.57K shares | 301K | $109.86 | 64.15K |
| Q4 2016 | share | Decrease | -8.70% | -6.35K shares | -1.17M | $100.97 | 66.73K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $102.81 | 73.08K | |
| Q2 2016 | share | Increase | +1.78% | 1.27K shares | 1.09M | $104.87 | 73.08K |
| Q1 2016 | share | Increase | +0.30% | 212 shares | 416K | $92.89 | 71.80K |