JOHNSON INVESTMENT COUNSEL INC – Johnson & Johnson Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$35.77M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Increase | +1.07% | 2.32K shares | -2.68M | $163.36 | 219.00K |
| Q2 2022 | share | Increase | +1.98% | 4.19K shares | 804K | $177.51 | 216.67K |
| Q1 2022 | share | Decrease | -1.69% | -3.64K shares | 685K | $177.23 | 212.48K |
| Q4 2021 | share | Decrease | -0.26% | -566 shares | 1.97M | $172.31 | 216.12K |
| Q3 2021 | share | Increase | +8.93% | 17.76K shares | 2.22M | $160.44 | 216.69K |
| Q2 2021 | share | Decrease | -2.10% | -4.27K shares | -624K | $162.68 | 198.93K |
| Q1 2021 | share | Increase | +1.01% | 2.03K shares | 1.73M | $161.3 | 203.2K |
| Q4 2020 | share | Decrease | -1.36% | -2.76K shares | 1.29M | $153.5 | 201.16K |
| Q3 2020 | share | Decrease | -0.85% | -1.73K shares | 1.43M | $144.19 | 203.93K |
| Q2 2020 | share | Decrease | -1.86% | -3.90K shares | 1.44M | $135.31 | 205.67K |
| Q1 2020 | share | Decrease | -4.25% | -9.29K shares | -4.44M | $125.29 | 209.57K |
| Q4 2019 | share | Decrease | -4.00% | -9.13K shares | 2.42M | $138.47 | 218.86K |
| Q3 2019 | share | Decrease | -0.54% | -1.23K shares | -2.42M | $121.97 | 227.99K |
| Q2 2019 | share | Decrease | -0.59% | -1.35K shares | -306K | $130.34 | 229.23K |
| Q1 2019 | share | Decrease | -0.57% | -1.33K shares | 2.30M | $129.93 | 230.58K |
| Q4 2018 | share | Increase | +0.64% | 1.47K shares | -1.91M | $119.16 | 231.91K |
| Q3 2018 | share | Increase | +0.11% | 251 shares | 3.90M | $126.77 | 230.44K |
| Q2 2018 | share | Increase | +2.62% | 5.87K shares | -815K | $110.59 | 230.19K |
| Q1 2018 | share | Decrease | -2.11% | -4.82K shares | -3.27M | $115.94 | 224.32K |
| Q4 2017 | share | Increase | +0.77% | 1.75K shares | 2.45M | $125.61 | 229.14K |
| Q3 2017 | share | Decrease | -1.38% | -3.18K shares | -940K | $116.17 | 227.39K |
| Q2 2017 | share | Increase | +2.76% | 6.18K shares | 2.55M | $117.46 | 230.57K |
| Q1 2017 | share | Decrease | -4.54% | -10.67K shares | 866K | $109.86 | 224.38K |
| Q4 2016 | share | Increase | +3.22% | 7.32K shares | 179K | $100.97 | 235.05K |
| Q3 2016 | share | Increase | +1.90% | 4.25K shares | -205K | $102.81 | 227.73K |
| Q2 2016 | share | Increase | +5.25% | 11.14K shares | 4.13M | $104.87 | 223.47K |
| Q1 2016 | share | Increase | +21.82% | 38.03K shares | 5.07M | $92.89 | 212.33K |