CLARET ASSET MANAGEMENT CORP – Johnson & Johnson Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$10.58M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.97% | -633 shares | -1.02M | $163.36 | 64.80K |
| Q2 2022 | share | Decrease | -0.80% | -528 shares | -76K | $177.51 | 65.44K |
| Q1 2022 | share | Increase | +0.32% | 211 shares | 443K | $177.23 | 65.96K |
| Q4 2021 | share | Decrease | -0.86% | -572 shares | 537K | $172.31 | 65.75K |
| Q3 2021 | share | Decrease | -1.26% | -847 shares | -355K | $160.44 | 66.32K |
| Q2 2021 | share | Decrease | -0.97% | -655 shares | -81K | $162.68 | 67.17K |
| Q1 2021 | share | Decrease | -0.77% | -527 shares | 390K | $161.3 | 67.83K |
| Q4 2020 | share | Decrease | -1.45% | -1.00K shares | 431K | $153.5 | 68.35K |
| Q3 2020 | share | Decrease | -0.69% | -485 shares | 504K | $144.19 | 69.36K |
| Q2 2020 | share | Decrease | -2.35% | -1.67K shares | 444K | $135.31 | 69.84K |
| Q1 2020 | share | Decrease | -4.54% | -3.40K shares | -1.55M | $125.29 | 71.52K |
| Q4 2019 | share | Decrease | -0.30% | -222 shares | 1.20M | $138.47 | 74.93K |
| Q3 2019 | share | Decrease | -2.45% | -1.89K shares | -1.00M | $121.97 | 75.15K |
| Q2 2019 | share | Decrease | -1.45% | -1.13K shares | -198K | $130.34 | 77.04K |
| Q1 2019 | share | Decrease | -0.48% | -380 shares | 791K | $129.93 | 78.17K |
| Q4 2018 | share | Decrease | -3.23% | -2.62K shares | -1.07M | $119.16 | 78.55K |
| Q3 2018 | share | Increase | +0.96% | 771 shares | 1.46M | $126.77 | 81.18K |
| Q2 2018 | share | Increase | +2.71% | 2.12K shares | -276K | $110.59 | 80.41K |
| Q1 2018 | share | Decrease | -0.99% | -783 shares | -1.01M | $115.94 | 78.29K |
| Q4 2017 | share | Increase | 0.00% | 79.07K shares | 11.04M | $125.61 | 79.07K |