KELLY LAWRENCE W & ASSOCIATES INC/CA – Johnson & Johnson Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$13.07M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | -0.80% | -645 shares | -1.24M | $163.36 | 80.06K |
| Q2 2022 | share | Decrease | -0.73% | -594 shares | -83K | $177.51 | 80.70K |
| Q1 2022 | share | Increase | +0.09% | 70 shares | 512K | $177.23 | 81.30K |
| Q4 2021 | share | Decrease | -1.02% | -833 shares | 643K | $172.31 | 81.23K |
| Q3 2021 | share | Increase | +0.09% | 70 shares | -254K | $160.44 | 82.06K |
| Q2 2021 | share | Increase | +0.56% | 455 shares | 107K | $162.68 | 81.99K |
| Q1 2021 | share | Increase | +51.92% | 27.86K shares | 4.95M | $161.3 | 81.54K |
| Q4 2020 | share | Decrease | -35.57% | -29.62K shares | -3.95M | $153.5 | 53.67K |
| Q3 2020 | share | Decrease | -33.46% | -41.88K shares | -5.20M | $144.19 | 83.30K |
| Q2 2020 | share | Decrease | -0.33% | -417 shares | 1.13M | $135.31 | 125.18K |
| Q1 2020 | share | Decrease | -7.61% | -10.35K shares | -3.36M | $125.29 | 125.60K |
| Q4 2019 | share | Decrease | -0.44% | -595 shares | 2.16M | $138.47 | 135.95K |
| Q3 2019 | share | Decrease | -0.43% | -590 shares | -1.43M | $121.97 | 136.54K |
| Q2 2019 | share | Increase | +0.50% | 685 shares | 25K | $130.34 | 137.13K |
| Q1 2019 | share | Decrease | -0.93% | -1.28K shares | 1.3M | $129.93 | 136.45K |
| Q4 2018 | share | Decrease | -3.07% | -4.36K shares | -1.85M | $119.16 | 137.73K |
| Q3 2018 | share | Increase | +1.15% | 1.61K shares | 2.58M | $126.77 | 142.09K |
| Q2 2018 | share | Increase | +0.12% | 175 shares | -933K | $110.59 | 140.48K |
| Q1 2018 | share | Decrease | -0.48% | -680 shares | -1.71M | $115.94 | 140.31K |
| Q4 2017 | share | Increase | +7.59% | 9.94K shares | 2.66M | $125.61 | 140.99K |
| Q3 2017 | share | Decrease | -0.79% | -1.03K shares | -436K | $116.17 | 131.04K |
| Q2 2017 | share | Decrease | -1.34% | -1.79K shares | 800K | $117.46 | 132.08K |
| Q1 2017 | share | Increase | +0.08% | 110 shares | 1.26M | $109.86 | 133.87K |
| Q4 2016 | share | Increase | +0.20% | 272 shares | -359K | $100.97 | 133.76K |
| Q3 2016 | share | Decrease | -0.46% | -617 shares | -498K | $102.81 | 133.49K |
| Q2 2016 | share | Increase | +0.29% | 385 shares | 1.79M | $104.87 | 134.11K |
| Q1 2016 | share | Increase | +0.03% | 40 shares | 737K | $92.89 | 133.72K |