CIDEL ASSET MANAGEMENT INC – Johnson & Johnson Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$25.28M
portfolio value
CIDEL ASSET 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 | -14.58% | -26.41K shares | -6.88M | $163.36 | 154.77K |
| Q2 2022 | share | Increase | +2.04% | 3.62K shares | 694K | $177.51 | 181.18K |
| Q1 2022 | share | Decrease | -1.88% | -3.41K shares | 510K | $177.23 | 177.56K |
| Q4 2021 | share | Decrease | -8.49% | -16.8K shares | -981K | $172.31 | 180.97K |
| Q3 2021 | share | Decrease | -0.08% | -163 shares | -668K | $160.44 | 197.77K |
| Q2 2021 | share | Increase | +7.88% | 14.45K shares | 2.45M | $162.68 | 197.93K |
| Q1 2021 | share | Increase | +64.71% | 72.08K shares | 12.62M | $161.3 | 183.48K |
| Q4 2020 | share | Decrease | -36.43% | -63.83K shares | -8.55M | $153.5 | 111.39K |
| Q3 2020 | share | Decrease | -0.51% | -892 shares | 1.32M | $144.19 | 175.22K |
| Q2 2020 | share | Decrease | -15.73% | -32.87K shares | -2.63M | $135.31 | 176.12K |
| Q1 2020 | share | Increase | +77.22% | 91.06K shares | 10.20M | $125.29 | 208.99K |
| Q4 2019 | share | Decrease | -43.87% | -92.18K shares | -9.98M | $138.47 | 117.93K |
| Q3 2019 | share | Increase | +0.58% | 1.22K shares | -1.91M | $121.97 | 210.11K |
| Q2 2019 | share | Increase | +1.45% | 2.98K shares | 311K | $130.34 | 208.89K |
| Q1 2019 | share | Increase | +3.77% | 7.47K shares | 3.17M | $129.93 | 205.90K |
| Q4 2018 | share | Increase | +14.59% | 25.26K shares | 1.57M | $119.16 | 198.43K |
| Q3 2018 | share | Decrease | -9.86% | -18.94K shares | 726K | $126.77 | 173.17K |
| Q2 2018 | share | Increase | +6.99% | 12.55K shares | -5.42M | $110.59 | 192.11K |
| Q1 2018 | share | Decrease | -2.50% | -4.61K shares | 3M | $115.94 | 179.55K |
| Q4 2017 | share | Decrease | -0.14% | -262 shares | 1.75M | $125.61 | 184.16K |
| Q3 2017 | share | Increase | +2.95% | 5.29K shares | 280K | $116.17 | 184.43K |
| Q2 2017 | share | Increase | +1.80% | 3.17K shares | 1.97M | $117.46 | 179.13K |
| Q1 2017 | share | Increase | +3.03% | 5.17K shares | 2.04M | $109.86 | 175.96K |
| Q4 2016 | share | Increase | +8.21% | 12.95K shares | 1.03M | $100.97 | 170.79K |
| Q3 2016 | share | Increase | +5.59% | 8.36K shares | 514K | $102.81 | 157.83K |
| Q2 2016 | share | Increase | 0.00% | 149.47K shares | 18.13M | $104.87 | 149.47K |
| Q1 2016 | share | Increase | +1.38% | 1.96K shares | 991K | $92.89 | 144.00K |