CHASE INVESTMENT COUNSEL CORP – Johnson & Johnson Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$312,000
portfolio value
CHASE INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -27K | $163.36 | 1.91K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $177.51 | 1.91K | |
| Q1 2022 | share | Decrease | -11.57% | -250 shares | -31K | $177.23 | 1.91K |
| Q4 2021 | share | Increase | +4.85% | 100 shares | 37K | $172.31 | 2.16K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $160.44 | 2.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $162.68 | 2.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $161.3 | 2.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $153.5 | 2.06K | |
| Q3 2020 | share | Decrease | -12.71% | -300 shares | -25K | $144.19 | 2.06K |
| Q2 2020 | share | Increase | +5.59% | 125 shares | 38K | $135.31 | 2.36K |
| Q1 2020 | share | Increase | +14.03% | 275 shares | 8K | $125.29 | 2.23K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $138.47 | 1.96K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $121.97 | 1.96K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $130.34 | 1.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $129.93 | 1.96K | |
| Q4 2018 | share | Decrease | -9.26% | -200 shares | -46K | $119.16 | 1.96K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $126.77 | 2.16K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $110.59 | 2.16K | |
| Q1 2018 | share | Increase | +10.20% | 200 shares | 3K | $115.94 | 2.16K |
| Q4 2017 | share | Decrease | -4.85% | -100 shares | 6K | $125.61 | 1.96K |
| Q3 2017 | share | Decrease | -42.86% | -1.54K shares | -209K | $116.17 | 2.06K |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $117.46 | 3.60K | |
| Q1 2017 | share | Increase | +3.44% | 120 shares | 48K | $109.86 | 3.60K |
| Q4 2016 | share | Decrease | -25.53% | -1.19K shares | -151K | $100.97 | 3.48K |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $102.81 | 4.68K | |
| Q2 2016 | share | 0.00% | 0 shares | 61K | $104.87 | 4.68K | |
| Q1 2016 | share | Increase | +3.88% | 175 shares | 44K | $92.89 | 4.68K |