SCHWARTZ INVESTMENT COUNSEL INC – Johnson & Johnson Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$533,000
portfolio value
SCHWARTZ 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 | -2.60% | -87 shares | -62K | $163.36 | 3.26K |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $177.51 | 3.35K | |
| Q1 2022 | share | Decrease | -10.62% | -398 shares | -47K | $177.23 | 3.35K |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $172.31 | 3.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $160.44 | 3.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $162.68 | 3.74K | |
| Q1 2021 | share | Decrease | -3.85% | -150 shares | 3K | $161.3 | 3.74K |
| Q4 2020 | share | Decrease | -4.88% | -200 shares | 3K | $153.5 | 3.89K |
| Q3 2020 | share | Decrease | -2.38% | -100 shares | 20K | $144.19 | 4.09K |
| Q2 2020 | share | Decrease | -8.74% | -402 shares | -13K | $135.31 | 4.19K |
| Q1 2020 | share | Decrease | -6.12% | -300 shares | -112K | $125.29 | 4.6K |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $138.47 | 4.9K | |
| Q3 2019 | share | Decrease | -9.26% | -500 shares | -118K | $121.97 | 4.9K |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $130.34 | 5.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $129.93 | 5.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $119.16 | 5.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 91K | $126.77 | 5.4K | |
| Q2 2018 | share | Decrease | -99.28% | -741.75K shares | -26.17M | $110.59 | 5.4K |
| Q1 2018 | share | Increase | +13736.19% | 741.75K shares | 26.07M | $115.94 | 747.15K |
| Q4 2017 | share | 0.00% | 0 shares | 52.48K | $125.61 | 5.4K | |
| Q3 2017 | share | Decrease | -2.70% | -150 shares | -32K | $116.17 | 5.4K |
| Q2 2017 | share | Decrease | -17.78% | -1.2K shares | -107K | $117.46 | 5.55K |
| Q1 2017 | share | 0.00% | 0 shares | 63K | $109.86 | 6.75K | |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $100.97 | 6.75K | |
| Q3 2016 | share | Decrease | -3.57% | -250 shares | -52K | $102.81 | 6.75K |
| Q2 2016 | share | 0.00% | 0 shares | 92K | $104.87 | 7K | |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $92.89 | 7K |