CCM INVESTMENT ADVISERS LLC – Johnson & Johnson Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$10.25M
portfolio value
CCM INVESTMENT ADVISERS LLC 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 | -2.88% | -1.86K shares | -1.21M | $163.36 | 62.79K |
| Q2 2022 | share | Increase | +0.71% | 458 shares | 99K | $177.51 | 64.66K |
| Q1 2022 | share | Decrease | -4.74% | -3.19K shares | -151K | $177.23 | 64.20K |
| Q4 2021 | share | Decrease | -6.60% | -4.76K shares | -124K | $172.31 | 67.39K |
| Q3 2021 | share | Increase | +0.41% | 296 shares | -185K | $160.44 | 72.15K |
| Q2 2021 | share | Increase | +5.75% | 3.90K shares | 670K | $162.68 | 71.86K |
| Q1 2021 | share | Increase | 0.00% | 67.95K shares | 11.16M | $161.3 | 67.95K |
| Q1 2019 | share | Decrease | -100.00% | -4.92K shares | -636K | $129.93 | 0 |
| Q4 2018 | share | Increase | +95.71% | 2.41K shares | 289K | $119.16 | 4.92K |
| Q3 2018 | share | Decrease | -92.00% | -28.97K shares | -3.47M | $126.77 | 2.51K |
| Q2 2018 | share | Decrease | -57.10% | -41.91K shares | -5.58M | $110.59 | 31.49K |
| Q1 2018 | share | Increase | +6.17% | 4.26K shares | -253K | $115.94 | 73.40K |
| Q4 2017 | share | Decrease | -2.70% | -1.91K shares | 422K | $125.61 | 69.14K |
| Q3 2017 | share | Decrease | -3.10% | -2.27K shares | -463K | $116.17 | 71.06K |
| Q2 2017 | share | Increase | +7.46% | 5.08K shares | 1.20M | $117.46 | 73.33K |
| Q1 2017 | share | Increase | +16.24% | 9.53K shares | 1.73M | $109.86 | 68.24K |
| Q4 2016 | share | Decrease | -8.77% | -5.64K shares | -839K | $100.97 | 58.70K |
| Q3 2016 | share | Decrease | -12.03% | -8.79K shares | -1.27M | $102.81 | 64.35K |
| Q2 2016 | share | Increase | 0.00% | 73.15K shares | 8.87M | $104.87 | 73.15K |