ZWJ INVESTMENT COUNSEL INC – Johnson & Johnson Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$30.94M
portfolio value
ZWJ 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 | Decrease | -0.95% | -1.82K shares | -3.00M | $163.36 | 189.40K |
| Q2 2022 | share | Decrease | -3.05% | -6.00K shares | -1.01M | $177.51 | 191.22K |
| Q1 2022 | share | Decrease | -3.65% | -7.46K shares | -63K | $177.23 | 197.23K |
| Q4 2021 | share | Increase | +0.18% | 359 shares | 2.01M | $172.31 | 204.7K |
| Q3 2021 | share | Increase | +0.29% | 597 shares | -564K | $160.44 | 204.34K |
| Q2 2021 | share | Increase | +0.13% | 273 shares | 125K | $162.68 | 203.74K |
| Q1 2021 | share | Increase | +0.33% | 667 shares | 1.52M | $161.3 | 203.47K |
| Q4 2020 | share | Increase | +5.44% | 10.45K shares | 3.28M | $153.5 | 202.80K |
| Q3 2020 | share | Increase | +2.95% | 5.50K shares | 2.36M | $144.19 | 192.34K |
| Q2 2020 | share | Decrease | -23.82% | -58.41K shares | -5.88M | $135.31 | 186.84K |
| Q1 2020 | share | Increase | +5.53% | 12.85K shares | -1.74M | $125.29 | 245.25K |
| Q4 2019 | share | Increase | +39.50% | 65.80K shares | 12.34M | $138.47 | 232.39K |
| Q3 2019 | share | Increase | +4.91% | 7.79K shares | -564K | $121.97 | 166.59K |
| Q2 2019 | share | Increase | +2.46% | 3.81K shares | 452K | $130.34 | 158.80K |
| Q1 2019 | share | Increase | +0.49% | 761 shares | 1.76M | $129.93 | 154.98K |
| Q4 2018 | share | Increase | +2.32% | 3.49K shares | -923K | $119.16 | 154.22K |
| Q3 2018 | share | Increase | +1.06% | 1.57K shares | 2.72M | $126.77 | 150.72K |
| Q2 2018 | share | Increase | +12.19% | 16.21K shares | 1.06M | $110.59 | 149.15K |
| Q1 2018 | share | Decrease | -11.72% | -17.64K shares | -4.00M | $115.94 | 132.94K |
| Q4 2017 | share | Decrease | -0.81% | -1.23K shares | 1.30M | $125.61 | 150.58K |
| Q3 2017 | share | Decrease | -4.90% | -7.82K shares | -1.38M | $116.17 | 151.81K |
| Q2 2017 | share | Decrease | -9.58% | -16.90K shares | -870K | $117.46 | 159.64K |
| Q1 2017 | share | Increase | +15.64% | 23.88K shares | 4.4M | $109.86 | 176.54K |
| Q4 2016 | share | Increase | +1.11% | 1.68K shares | -246K | $100.97 | 152.66K |
| Q3 2016 | share | Decrease | -4.94% | -7.85K shares | -1.43M | $102.81 | 150.98K |
| Q2 2016 | share | Decrease | -0.67% | -1.07K shares | 1.96M | $104.87 | 158.83K |
| Q1 2016 | share | Increase | +0.04% | 60 shares | 883K | $92.89 | 159.91K |