LEAVELL INVESTMENT MANAGEMENT, INC. – Johnson & Johnson Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$7.06M
portfolio value
LEAVELL INVESTMENT 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 | -0.06% | -24 shares | -616K | $163.36 | 43.25K |
| Q2 2022 | share | Increase | +3.39% | 1.41K shares | 263K | $177.51 | 43.27K |
| Q1 2022 | share | Decrease | -0.08% | -33 shares | 252K | $177.23 | 41.86K |
| Q4 2021 | share | Decrease | -5.16% | -2.27K shares | 33K | $172.31 | 41.89K |
| Q3 2021 | share | Decrease | -0.11% | -49 shares | -134K | $160.44 | 44.17K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $162.68 | 44.22K | |
| Q1 2021 | share | Increase | +1.09% | 475 shares | 383K | $161.3 | 44.22K |
| Q4 2020 | share | Increase | +0.73% | 318 shares | 419K | $153.5 | 43.74K |
| Q3 2020 | share | Increase | +0.89% | 382 shares | 412K | $144.19 | 43.42K |
| Q2 2020 | share | Increase | +3.74% | 1.55K shares | 613K | $135.31 | 43.04K |
| Q1 2020 | share | Increase | +2.77% | 1.11K shares | -449K | $125.29 | 41.49K |
| Q4 2019 | share | Decrease | -0.95% | -386 shares | 616K | $138.47 | 40.37K |
| Q3 2019 | share | Decrease | -2.53% | -1.05K shares | -551K | $121.97 | 40.76K |
| Q2 2019 | share | Decrease | -2.17% | -926 shares | -151K | $130.34 | 41.82K |
| Q1 2019 | share | Decrease | -0.44% | -187 shares | 435K | $129.93 | 42.74K |
| Q4 2018 | share | Decrease | -0.09% | -39 shares | -396K | $119.16 | 42.93K |
| Q3 2018 | share | Increase | +2.35% | 987 shares | 843K | $126.77 | 42.97K |
| Q2 2018 | share | Increase | +0.21% | 90 shares | -275K | $110.59 | 41.98K |
| Q1 2018 | share | Increase | +0.03% | 14 shares | -483K | $115.94 | 41.89K |
| Q4 2017 | share | Increase | +0.34% | 140 shares | 425K | $125.61 | 41.88K |
| Q3 2017 | share | Decrease | -0.36% | -151 shares | -115K | $116.17 | 41.74K |
| Q2 2017 | share | Decrease | -1.06% | -450 shares | 268K | $117.46 | 41.89K |
| Q1 2017 | share | Increase | +0.60% | 254 shares | 425K | $109.86 | 42.34K |
| Q4 2016 | share | Increase | +0.87% | 362 shares | -80K | $100.97 | 42.08K |
| Q3 2016 | share | Increase | +3.79% | 1.52K shares | 52K | $102.81 | 41.72K |
| Q2 2016 | share | Decrease | -0.63% | -255 shares | 499K | $104.87 | 40.20K |
| Q1 2016 | share | Increase | +1.76% | 700 shares | 294K | $92.89 | 40.45K |