NICHOLAS COMPANY, INC. – Johnson & Johnson Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$47.18M
portfolio value
NICHOLAS COMPANY, 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 | -0.00% | -10 shares | -4.08M | $163.36 | 288.82K |
| Q2 2022 | share | Decrease | -14.35% | -48.4K shares | -8.49M | $177.51 | 288.83K |
| Q1 2022 | share | Decrease | -0.02% | -75 shares | 2.06M | $177.23 | 337.23K |
| Q4 2021 | share | Decrease | -0.01% | -25 shares | 3.22M | $172.31 | 337.30K |
| Q3 2021 | share | Decrease | -0.57% | -1.93K shares | -1.41M | $160.44 | 337.33K |
| Q2 2021 | share | 0.00% | 0 shares | 133K | $162.68 | 339.26K | |
| Q1 2021 | share | Decrease | -0.38% | -1.3K shares | 2.16M | $161.3 | 339.26K |
| Q4 2020 | share | Decrease | -2.62% | -9.15K shares | 1.53M | $153.5 | 340.56K |
| Q3 2020 | share | Increase | +0.96% | 3.31K shares | 3.35M | $144.19 | 349.71K |
| Q2 2020 | share | Decrease | -3.48% | -12.5K shares | 1.65M | $135.31 | 346.40K |
| Q1 2020 | share | Decrease | -1.03% | -3.75K shares | -5.83M | $125.29 | 358.90K |
| Q4 2019 | share | Increase | +0.01% | 25 shares | 5.98M | $138.47 | 362.65K |
| Q3 2019 | share | Increase | +5.86% | 20.06K shares | -796K | $121.97 | 362.63K |
| Q2 2019 | share | Increase | +0.06% | 190 shares | -148K | $130.34 | 342.57K |
| Q1 2019 | share | Decrease | -0.86% | -2.98K shares | 3.29M | $129.93 | 342.38K |
| Q4 2018 | share | Increase | +10.91% | 33.98K shares | 1.54M | $119.16 | 345.36K |
| Q3 2018 | share | Increase | +13.61% | 37.29K shares | 9.76M | $126.77 | 311.37K |
| Q2 2018 | share | Increase | +19.25% | 44.25K shares | 3.80M | $110.59 | 274.08K |
| Q1 2018 | share | Increase | +15.38% | 30.63K shares | 1.62M | $115.94 | 229.83K |
| Q4 2017 | share | Increase | 0.00% | 199.2K shares | 27.83M | $125.61 | 199.2K |