FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Johnson & Johnson Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$46.06M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -3.23% | -9.41K shares | -5.66M | $163.36 | 281.98K |
| Q2 2022 | share | Increase | +0.22% | 653 shares | 198K | $177.51 | 291.40K |
| Q1 2022 | share | Decrease | -0.13% | -364 shares | 1.72M | $177.23 | 290.75K |
| Q4 2021 | share | Decrease | -1.17% | -3.45K shares | 2.22M | $172.31 | 291.11K |
| Q3 2021 | share | Decrease | -24.60% | -96.08K shares | -16.78M | $160.44 | 294.57K |
| Q2 2021 | share | Increase | +2.01% | 7.68K shares | 1.41M | $162.68 | 390.65K |
| Q1 2021 | share | Decrease | -2.00% | -7.83K shares | 1.43M | $161.3 | 382.96K |
| Q4 2020 | share | Increase | +10.71% | 37.80K shares | 8.95M | $153.5 | 390.79K |
| Q3 2020 | share | Increase | +3.96% | 13.43K shares | 4.80M | $144.19 | 352.99K |
| Q2 2020 | share | Increase | +0.70% | 2.34K shares | 3.53M | $135.31 | 339.55K |
| Q1 2020 | share | Increase | +26.22% | 70.04K shares | 5.24M | $125.29 | 337.21K |
| Q4 2019 | share | Decrease | -0.56% | -1.50K shares | 4.21M | $138.47 | 267.17K |
| Q3 2019 | share | Increase | +3.14% | 8.17K shares | -1.52M | $121.97 | 268.67K |
| Q2 2019 | share | Decrease | -23.52% | -80.10K shares | -11.33M | $130.34 | 260.49K |
| Q1 2019 | share | Increase | +10.92% | 33.53K shares | 7.98M | $129.93 | 340.60K |
| Q4 2018 | share | Increase | +58.79% | 113.68K shares | 12.90M | $119.16 | 307.07K |
| Q3 2018 | share | Increase | +85.95% | 89.38K shares | 14.10M | $126.77 | 193.38K |
| Q2 2018 | share | Decrease | -29.01% | -42.48K shares | -6.15M | $110.59 | 103.99K |
| Q1 2018 | share | Decrease | -22.18% | -41.74K shares | -7.52M | $115.94 | 146.48K |
| Q4 2017 | share | Increase | +0.20% | 367 shares | 1.87M | $125.61 | 188.23K |
| Q3 2017 | share | Decrease | -0.42% | -797 shares | -534K | $116.17 | 187.86K |
| Q2 2017 | share | Decrease | -0.44% | -836 shares | 1.35M | $117.46 | 188.66K |
| Q1 2017 | share | Increase | +4.35% | 7.89K shares | 2.67M | $109.86 | 189.49K |
| Q4 2016 | share | Increase | +3.31% | 5.82K shares | 159K | $100.97 | 181.60K |
| Q3 2016 | share | Increase | +0.12% | 207 shares | -533K | $102.81 | 175.77K |
| Q2 2016 | share | Increase | +82.11% | 79.16K shares | 10.86M | $104.87 | 175.57K |
| Q1 2016 | share | Increase | +1.19% | 1.13K shares | 646K | $92.89 | 96.40K |