JAMES INVESTMENT RESEARCH INC – Johnson & Johnson Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$8.83M
portfolio value
JAMES INVESTMENT RESEARCH 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 | -2.67% | -1.48K shares | -1.02M | $163.36 | 54.09K |
| Q2 2022 | share | Decrease | -0.79% | -443 shares | -63K | $177.51 | 55.57K |
| Q1 2022 | share | Decrease | -14.68% | -9.64K shares | -1.30M | $177.23 | 56.01K |
| Q4 2021 | share | Decrease | -3.58% | -2.44K shares | 235K | $172.31 | 65.65K |
| Q3 2021 | share | Decrease | -0.41% | -279 shares | -267K | $160.44 | 68.09K |
| Q2 2021 | share | Decrease | -1.78% | -1.24K shares | -177K | $162.68 | 68.37K |
| Q1 2021 | share | Decrease | -24.33% | -22.38K shares | -3.03M | $161.3 | 69.61K |
| Q4 2020 | share | Decrease | -4.87% | -4.71K shares | 81K | $153.5 | 92K |
| Q3 2020 | share | Increase | +38.02% | 26.64K shares | 4.54M | $144.19 | 96.71K |
| Q2 2020 | share | Increase | +2.35% | 1.60K shares | 878K | $135.31 | 70.07K |
| Q1 2020 | share | Decrease | -7.14% | -5.26K shares | -1.77M | $125.29 | 68.46K |
| Q4 2019 | share | Increase | +0.42% | 312 shares | 1.25M | $138.47 | 73.72K |
| Q3 2019 | share | Decrease | -7.71% | -6.13K shares | -1.58M | $121.97 | 73.41K |
| Q2 2019 | share | Increase | +18750.00% | 79.12K shares | 11.02M | $130.34 | 79.54K |
| Q1 2019 | share | Increase | +17.55% | 63 shares | 13K | $129.93 | 422 |
| Q4 2018 | share | Increase | +8.13% | 27 shares | 0 | $119.16 | 359 |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $126.77 | 332 | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $110.59 | 332 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $115.94 | 332 | |
| Q4 2017 | share | Decrease | -18.63% | -76 shares | -7K | $125.61 | 332 |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $116.17 | 408 | |
| Q2 2017 | share | Decrease | -36.94% | -239 shares | -27K | $117.46 | 408 |
| Q1 2017 | share | Decrease | -11.13% | -81 shares | -3K | $109.86 | 647 |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $100.97 | 728 | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $102.81 | 728 | |
| Q2 2016 | share | Increase | +38.67% | 203 shares | 32K | $104.87 | 728 |
| Q1 2016 | share | Decrease | -38.95% | -335 shares | -33K | $92.89 | 525 |