INVERNESS COUNSEL LLC /NY/ – Johnson & Johnson Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$41.19M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | -2.81% | -7.29K shares | -4.86M | $163.36 | 252.17K |
| Q2 2022 | share | Increase | +1.45% | 3.69K shares | 728K | $177.51 | 259.47K |
| Q1 2022 | share | Increase | +172.21% | 161.81K shares | 29.25M | $177.23 | 255.77K |
| Q4 2021 | share | Decrease | -20.39% | -24.06K shares | -2.98M | $172.31 | 93.96K |
| Q3 2021 | share | Increase | +109.03% | 61.56K shares | 9.76M | $160.44 | 118.02K |
| Q2 2021 | share | Decrease | -33.41% | -28.32K shares | -4.63M | $162.68 | 56.46K |
| Q1 2021 | share | Decrease | -71.78% | -215.70K shares | -33.35M | $161.3 | 84.78K |
| Q4 2020 | share | Decrease | -5.08% | -16.07K shares | 161K | $153.5 | 300.48K |
| Q3 2020 | share | Increase | +1.02% | 3.21K shares | 3.06M | $144.19 | 316.56K |
| Q2 2020 | share | Increase | +1.57% | 4.84K shares | 3.61M | $135.31 | 313.35K |
| Q1 2020 | share | Decrease | -9.27% | -31.52K shares | -9.14M | $125.29 | 308.51K |
| Q4 2019 | share | Increase | +49.36% | 112.37K shares | 20.14M | $138.47 | 340.03K |
| Q3 2019 | share | Increase | +23.67% | 43.56K shares | 3.81M | $121.97 | 227.65K |
| Q2 2019 | share | Increase | +164.57% | 114.50K shares | 15.91M | $130.34 | 184.08K |
| Q1 2019 | share | Decrease | -2.13% | -1.51K shares | 552K | $129.93 | 69.57K |
| Q4 2018 | share | Increase | +42.25% | 21.11K shares | 2.26M | $119.16 | 71.09K |
| Q3 2018 | share | Increase | +2.15% | 1.05K shares | 969K | $126.77 | 49.97K |
| Q2 2018 | share | Decrease | -50.53% | -49.96K shares | -6.73M | $110.59 | 48.92K |
| Q1 2018 | share | Decrease | -10.98% | -12.20K shares | -2.84M | $115.94 | 98.88K |
| Q4 2017 | share | Increase | +145.51% | 65.84K shares | 9.63M | $125.61 | 111.09K |
| Q3 2017 | share | Decrease | -1.17% | -534 shares | -174K | $116.17 | 45.24K |
| Q2 2017 | share | Decrease | -4.86% | -2.33K shares | 23K | $117.46 | 45.78K |
| Q1 2017 | share | Decrease | -2.23% | -1.1K shares | 461K | $109.86 | 48.12K |
| Q4 2016 | share | Decrease | -8.59% | -4.62K shares | -788K | $100.97 | 49.22K |
| Q3 2016 | share | Decrease | -0.75% | -405 shares | -220K | $102.81 | 53.84K |
| Q2 2016 | share | Increase | +3.84% | 2.00K shares | 928K | $104.87 | 54.25K |
| Q1 2016 | share | Decrease | -6.95% | -3.9K shares | -115K | $92.89 | 52.24K |