CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – Johnson & Johnson Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$1.16M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, 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 | 0.00% | 0 shares | -100K | $163.36 | 7.1K | |
| Q2 2022 | share | Decrease | -19.39% | -1.70K shares | -247K | $177.51 | 7.1K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $177.23 | 8.80K | |
| Q4 2021 | share | Decrease | -24.74% | -2.89K shares | -383K | $172.31 | 8.80K |
| Q3 2021 | share | Decrease | -2.90% | -350 shares | -96K | $160.44 | 11.70K |
| Q2 2021 | share | Increase | +3.88% | 450 shares | 79K | $162.68 | 12.05K |
| Q1 2021 | share | Increase | +17.55% | 1.73K shares | 353K | $161.3 | 11.60K |
| Q4 2020 | share | Increase | +5.28% | 495 shares | 158K | $153.5 | 9.87K |
| Q3 2020 | share | Decrease | -1.06% | -100 shares | 63K | $144.19 | 9.37K |
| Q2 2020 | share | Decrease | -0.52% | -50 shares | 84K | $135.31 | 9.47K |
| Q1 2020 | share | Decrease | -1.35% | -130 shares | -160K | $125.29 | 9.52K |
| Q4 2019 | share | Decrease | -0.21% | -20 shares | 157K | $138.47 | 9.65K |
| Q3 2019 | share | Decrease | -16.59% | -1.92K shares | -364K | $121.97 | 9.67K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $130.34 | 11.60K | |
| Q1 2019 | share | Decrease | -0.21% | -24 shares | 122K | $129.93 | 11.60K |
| Q4 2018 | share | Decrease | -0.33% | -39 shares | -112K | $119.16 | 11.62K |
| Q3 2018 | share | Decrease | -0.20% | -23 shares | 194K | $126.77 | 11.66K |
| Q2 2018 | share | Increase | +0.61% | 71 shares | -71K | $110.59 | 11.68K |
| Q1 2018 | share | Decrease | -1.36% | -160 shares | -156K | $115.94 | 11.61K |
| Q4 2017 | share | Decrease | -1.26% | -150 shares | 94K | $125.61 | 11.77K |
| Q3 2017 | share | Decrease | -0.23% | -28 shares | -30K | $116.17 | 11.92K |
| Q2 2017 | share | Decrease | -3.63% | -450 shares | 36K | $117.46 | 11.95K |
| Q1 2017 | share | Increase | +3.33% | 400 shares | 162K | $109.86 | 12.40K |
| Q4 2016 | share | Decrease | -1.64% | -200 shares | -59K | $100.97 | 12.00K |
| Q3 2016 | share | 0.00% | 0 shares | -38K | $102.81 | 12.20K | |
| Q2 2016 | share | 0.00% | 0 shares | 160K | $104.87 | 12.20K | |
| Q1 2016 | share | 0.00% | 0 shares | 66K | $92.89 | 12.20K |