CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Johnson & Johnson Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$35.84M
portfolio value
CONNOR, CLARK & LUNN 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 | -15.64% | -40.69K shares | -10.32M | $163.36 | 219.40K |
| Q2 2022 | share | Decrease | -26.27% | -92.68K shares | -16.35M | $177.51 | 260.09K |
| Q1 2022 | share | Decrease | -22.75% | -103.92K shares | -15.60M | $177.23 | 352.78K |
| Q4 2021 | share | Decrease | -35.80% | -254.71K shares | -36.76M | $172.31 | 456.70K |
| Q3 2021 | share | Decrease | -4.26% | -31.69K shares | -7.52M | $160.44 | 711.42K |
| Q2 2021 | share | Decrease | -4.25% | -32.98K shares | -5.13M | $162.68 | 743.11K |
| Q1 2021 | share | Decrease | -5.14% | -42.02K shares | -1.20M | $161.3 | 776.10K |
| Q4 2020 | share | Increase | +45.92% | 257.45K shares | 45.28M | $153.5 | 818.13K |
| Q3 2020 | share | Increase | +27.59% | 121.22K shares | 21.67M | $144.19 | 560.67K |
| Q2 2020 | share | Increase | +107.06% | 227.21K shares | 33.97M | $135.31 | 439.44K |
| Q1 2020 | share | Decrease | -57.31% | -284.86K shares | -44.68M | $125.29 | 212.23K |
| Q4 2019 | share | Decrease | -23.86% | -155.76K shares | -11.95M | $138.47 | 497.09K |
| Q3 2019 | share | Increase | +29.21% | 147.60K shares | 14.09M | $121.97 | 652.85K |
| Q2 2019 | share | Decrease | -16.28% | -98.25K shares | -13.99M | $130.34 | 505.25K |
| Q1 2019 | share | Increase | +28.63% | 134.31K shares | 23.81M | $129.93 | 603.51K |
| Q4 2018 | share | Increase | +19.95% | 78.05K shares | 6.50M | $119.16 | 469.19K |
| Q3 2018 | share | Decrease | -34.28% | -204.05K shares | -18.17M | $126.77 | 391.14K |
| Q2 2018 | share | Decrease | -6.47% | -41.2K shares | -9.33M | $110.59 | 595.19K |
| Q1 2018 | share | Increase | +12.99% | 73.15K shares | 2.85M | $115.94 | 636.39K |
| Q4 2017 | share | Decrease | -9.67% | -60.3K shares | -2.37M | $125.61 | 563.24K |
| Q3 2017 | share | Increase | +53.65% | 217.72K shares | 27.38M | $116.17 | 623.54K |
| Q2 2017 | share | Increase | +28.52% | 90.05K shares | 14.35M | $117.46 | 405.82K |
| Q1 2017 | share | Increase | +11.62% | 32.87K shares | 6.73M | $109.86 | 315.77K |
| Q4 2016 | share | Decrease | -8.20% | -25.28K shares | -3.81M | $100.97 | 282.89K |
| Q3 2016 | share | Increase | +53.14% | 106.94K shares | 11.99M | $102.81 | 308.18K |
| Q2 2016 | share | Decrease | -64.95% | -372.97K shares | -37.72M | $104.87 | 201.24K |
| Q1 2016 | share | Decrease | -1.36% | -7.92K shares | 2.33M | $92.89 | 574.21K |