CAPITAL ADVISORS INC/OK – Johnson & Johnson Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$37.21M
portfolio value
CAPITAL ADVISORS INC/OK 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 | +152.85% | 136.78K shares | 21.32M | $163.36 | 226.27K |
| Q2 2022 | share | Decrease | -2.19% | -2.00K shares | -329K | $177.51 | 89.48K |
| Q1 2022 | share | Decrease | -0.40% | -367 shares | 500K | $177.23 | 91.48K |
| Q4 2021 | share | Increase | +1.89% | 1.70K shares | 1.15M | $172.31 | 91.85K |
| Q3 2021 | share | Decrease | -0.05% | -47 shares | -300K | $160.44 | 90.15K |
| Q2 2021 | share | Increase | +0.38% | 339 shares | 91K | $162.68 | 90.19K |
| Q1 2021 | share | Increase | +0.33% | 300 shares | 673K | $161.3 | 89.85K |
| Q4 2020 | share | Increase | +5.43% | 4.61K shares | 1.44M | $153.5 | 89.55K |
| Q3 2020 | share | Increase | +3.22% | 2.64K shares | 503K | $144.19 | 84.94K |
| Q2 2020 | share | Increase | +2.47% | 1.98K shares | 1.61M | $135.31 | 82.30K |
| Q1 2020 | share | Decrease | -0.84% | -684 shares | -1.28M | $125.29 | 80.31K |
| Q4 2019 | share | Increase | +2.70% | 2.13K shares | 830K | $138.47 | 80.99K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $121.97 | 78.86K | |
| Q2 2019 | share | Increase | +13.72% | 9.51K shares | 1.29M | $130.34 | 78.86K |
| Q1 2019 | share | Decrease | -10.04% | -7.73K shares | -254K | $129.93 | 69.34K |
| Q4 2018 | share | Increase | +1.65% | 1.25K shares | -530K | $119.16 | 77.08K |
| Q3 2018 | share | Increase | +0.24% | 183 shares | 1.29M | $126.77 | 75.83K |
| Q2 2018 | share | Decrease | -1.88% | -1.44K shares | -701K | $110.59 | 75.65K |
| Q1 2018 | share | Decrease | -2.79% | -2.21K shares | -1.20M | $115.94 | 77.09K |
| Q4 2017 | share | Increase | +0.12% | 95 shares | 782K | $125.61 | 79.31K |
| Q3 2017 | share | Decrease | -7.84% | -6.74K shares | -1.07M | $116.17 | 79.21K |
| Q2 2017 | share | Decrease | -41.19% | -60.19K shares | -6.83M | $117.46 | 85.95K |
| Q1 2017 | share | Increase | +8.14% | 11.00K shares | 2.63M | $109.86 | 146.15K |
| Q4 2016 | share | Increase | +107.18% | 69.91K shares | 7.86M | $100.97 | 135.15K |
| Q3 2016 | share | Decrease | -6.65% | -4.64K shares | -770.73K | $102.81 | 65.23K |
| Q2 2016 | share | Increase | +1.27% | 877 shares | 1.01M | $104.87 | 69.88K |
| Q1 2016 | share | Decrease | -1.49% | -1.04K shares | 271.05K | $92.89 | 69.00K |