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AGF INVESTMENTS INC.
> JNJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | JOHNSON & JOHNSON | JNJ | 771,890 | 244,242 | 126,096,000 | 32,433,000 | $163.36 |
06/30/2022 | JOHNSON & JOHNSON | JNJ | 527,648 | 19,185 | 93,663,000 | 3,548,000 | $177.51 |
03/31/2022 | JOHNSON & JOHNSON | JNJ | 508,463 | -48,813 | 90,115,000 | -5,218,000 | $177.23 |
12/31/2021 | JOHNSON & JOHNSON | JNJ | 557,276 | -59,758 | 95,333,000 | -4,318,000 | $171.07 |
09/30/2021 | JOHNSON & JOHNSON | JNJ | 617,034 | -6,940 | 99,651,000 | -3,142,000 | $161.50 |
06/30/2021 | JOHNSON & JOHNSON | JNJ | 623,974 | -117,101 | 102,793,000 | -13,837,000 | $164.74 |
12/31/2020 | JOHNSON & JOHNSON | JNJ | 741,075 | 111,254 | 116,630,000 | 22,862,000 | $157.38 |
09/30/2020 | JOHNSON & JOHNSON | JNJ | 629,821 | 330,444 | 93,768,000 | 51,667,000 | $148.88 |
06/30/2020 | JOHNSON & JOHNSON | JNJ | 299,377 | -70,431 | 42,101,000 | -6,393,000 | $140.63 |
03/31/2020 | JOHNSON & JOHNSON | JNJ | 369,808 | 74,805 | 48,494,000 | 5,462,000 | $131.13 |
12/31/2019 | JOHNSON & JOHNSON | JNJ | 295,003 | -16,131 | 43,032,000 | 2,777,000 | $145.87 |
09/30/2019 | JOHNSON & JOHNSON | JNJ | 311,134 | 21,394 | 40,255,000 | -100,000 | $129.38 |
06/30/2019 | JOHNSON & JOHNSON | JNJ | 289,740 | -20 | 40,355,000 | -151,000 | $139.28 |
03/31/2019 | JOHNSON & JOHNSON | JNJ | 289,760 | 14,201 | 40,506,000 | 4,945,000 | $139.79 |
12/31/2018 | JOHNSON & JOHNSON | JNJ | 275,559 | 9,073 | 35,561,000 | -1,259,000 | $129.05 |
09/30/2018 | JOHNSON & JOHNSON | JNJ | 266,486 | -40,085 | 36,820,000 | -379,000 | $138.17 |
06/30/2018 | JOHNSON & JOHNSON | JNJ | 306,571 | 114,056 | 37,199,000 | 12,528,000 | $121.34 |
03/31/2018 | JOHNSON & JOHNSON | JNJ | 192,515 | -13,393 | 24,671,000 | -4,098,000 | $128.15 |
12/31/2017 | JOHNSON & JOHNSON | JNJ | 205,908 | 86,281 | 28,769,000 | 13,216,000 | $139.72 |
09/30/2017 | JOHNSON & JOHNSON | JNJ | 119,627 | 0 | 15,553,000 | -273,000 | $130.01 |
06/30/2017 | JOHNSON & JOHNSON | JNJ | 119,627 | -67,522 | 15,826,000 | -7,456,000 | $132.29 |
03/31/2017 | JOHNSON & JOHNSON | JNJ | 187,149 | 14,718 | 23,282,000 | 3,439,000 | $124.40 |
12/31/2016 | JOHNSON & JOHNSON | JNJ | 172,431 | -35,586 | 19,843,000 | -4,716,000 | $115.08 |
09/30/2016 | JOHNSON & JOHNSON | JNJ | 208,017 | -43,745 | 24,559,000 | -5,969,000 | $118.06 |
06/30/2016 | JOHNSON & JOHNSON | JNJ | 251,762 | -12,744 | 30,528,000 | 1,944,000 | $121.26 |
03/31/2016 | JOHNSON & JOHNSON | JNJ | 264,506 | 264,506 | 28,584,000 | 28,584,000 | $108.07 |
12/31/2015 | JOHNSON & JOHNSON | JNJ | 286,003 | 286,003 | 29,389,000 | 29,389,000 | $102.76 |
09/30/2015 | JOHNSON & JOHNSON | JNJ | 281,916 | 281,916 | 26,415,000 | 26,415,000 | $93.70 |
06/30/2015 | JOHNSON & JOHNSON | JNJ | 100,347 | 100,347 | 9,762,000 | 9,762,000 | $97.28 |
09/30/2011 | JOHNSON & JOHNSON | JNJ | 0 | -27,772 | 0 | -1,847,000 | |
06/30/2011 | JOHNSON & JOHNSON | JNJ | 27,772 | 0 | 1,847,000 | 201,000 | $66.51 |
03/31/2011 | JOHNSON & JOHNSON | JNJ | 27,772 | 3,700 | 1,646,000 | 157,000 | $59.27 |
12/31/2010 | JOHNSON & JOHNSON | JNJ | 24,072 | -37,076 | 1,489,000 | -2,300,000 | $61.86 |
09/30/2010 | JOHNSON & JOHNSON | JNJ | 61,148 | -128,200 | 3,789,000 | -8,556,000 | $61.96 |
03/31/2010 | JOHNSON & JOHNSON | JNJ | 189,348 | -25,000 | 12,345,000 | -1,461,000 | $65.20 |
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