QV INVESTORS INC. – Johnson & Johnson Transaction History
QV INVESTORS INC. portfolio value:
$20.64M
portfolio value
QV INVESTORS 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 | -5.70% | -7.64K shares | -3.14M | $163.36 | 126.4K |
| Q2 2022 | share | Decrease | -0.30% | -410 shares | -36K | $177.51 | 134.04K |
| Q1 2022 | share | Decrease | -2.49% | -3.43K shares | 242K | $177.23 | 134.45K |
| Q4 2021 | share | Increase | +29.45% | 31.37K shares | 6.38M | $172.31 | 137.88K |
| Q3 2021 | share | Decrease | -16.55% | -21.12K shares | -3.82M | $160.44 | 106.51K |
| Q2 2021 | share | Decrease | -2.94% | -3.86K shares | -584K | $162.68 | 127.63K |
| Q1 2021 | share | Decrease | -6.43% | -9.04K shares | -507K | $161.3 | 131.49K |
| Q4 2020 | share | Decrease | -13.18% | -21.34K shares | -1.98M | $153.5 | 140.53K |
| Q3 2020 | share | Decrease | -6.15% | -10.61K shares | -157K | $144.19 | 161.87K |
| Q2 2020 | share | Decrease | -12.27% | -24.12K shares | -1.52M | $135.31 | 172.48K |
| Q1 2020 | share | Increase | +32.09% | 47.76K shares | 4.06M | $125.29 | 196.6K |
| Q4 2019 | share | Decrease | -7.80% | -12.6K shares | 824K | $138.47 | 148.84K |
| Q3 2019 | share | Decrease | -4.16% | -7.01K shares | -2.57M | $121.97 | 161.44K |
| Q2 2019 | share | Increase | +10428.13% | 166.85K shares | 23.23M | $130.34 | 168.45K |
| Q1 2019 | share | Decrease | -3.61% | -60 shares | 9K | $129.93 | 1.6K |
| Q4 2018 | share | Increase | +9.21% | 140 shares | 4K | $119.16 | 1.66K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $126.77 | 1.52K | |
| Q2 2018 | share | Decrease | -12.14% | -210 shares | -37K | $110.59 | 1.52K |
| Q1 2018 | share | Increase | +5.49% | 90 shares | -8K | $115.94 | 1.73K |
| Q4 2017 | share | Increase | +8.61% | 130 shares | 33K | $125.61 | 1.64K |
| Q3 2017 | share | Decrease | -95.87% | -35.05K shares | -4.64M | $116.17 | 1.51K |
| Q2 2017 | share | Increase | +6.74% | 2.31K shares | 571K | $117.46 | 36.56K |
| Q1 2017 | share | Increase | +9.28% | 2.90K shares | 655K | $109.86 | 34.25K |
| Q4 2016 | share | Increase | +28.26% | 6.90K shares | 724K | $100.97 | 31.34K |
| Q3 2016 | share | Increase | +0.06% | 15 shares | -76K | $102.81 | 24.44K |
| Q2 2016 | share | 0.00% | 0 shares | 320K | $104.87 | 24.42K | |
| Q1 2016 | share | Increase | +27.38% | 5.25K shares | 673K | $92.89 | 24.42K |