FINANCIAL COUNSELORS INC – Johnson & Johnson Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$27.25M
portfolio value
FINANCIAL COUNSELORS 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 | -0.90% | -1.52K shares | -2.63M | $163.36 | 166.86K |
| Q2 2022 | share | Increase | +7.75% | 12.10K shares | 2.19M | $177.51 | 168.38K |
| Q1 2022 | share | Increase | +3.59% | 5.41K shares | 1.88M | $177.23 | 156.27K |
| Q4 2021 | share | Decrease | -14.82% | -26.25K shares | -2.79M | $172.31 | 150.86K |
| Q3 2021 | share | Increase | +1.54% | 2.69K shares | -130K | $160.44 | 177.11K |
| Q2 2021 | share | Decrease | -0.81% | -1.42K shares | -166K | $162.68 | 174.42K |
| Q1 2021 | share | Decrease | -0.72% | -1.28K shares | 1.02M | $161.3 | 175.84K |
| Q4 2020 | share | Decrease | -3.21% | -5.87K shares | 630K | $153.5 | 177.12K |
| Q3 2020 | share | Decrease | -10.94% | -22.49K shares | -1.65M | $144.19 | 183.00K |
| Q2 2020 | share | Increase | +45.72% | 64.47K shares | 10.40M | $135.31 | 205.49K |
| Q1 2020 | share | Increase | +0.74% | 1.03K shares | -1.92M | $125.29 | 141.02K |
| Q4 2019 | share | Decrease | -0.86% | -1.21K shares | 2.15M | $138.47 | 139.98K |
| Q3 2019 | share | Increase | +0.96% | 1.34K shares | -1.21M | $121.97 | 141.19K |
| Q2 2019 | share | Increase | +0.07% | 97 shares | -58K | $130.34 | 139.84K |
| Q1 2019 | share | Increase | +1.67% | 2.29K shares | 1.79M | $129.93 | 139.75K |
| Q4 2018 | share | Decrease | -4.69% | -6.76K shares | -2.18M | $119.16 | 137.45K |
| Q3 2018 | share | Decrease | -3.75% | -5.61K shares | 1.74M | $126.77 | 144.22K |
| Q2 2018 | share | Increase | +1.05% | 1.55K shares | -822K | $110.59 | 149.83K |
| Q1 2018 | share | Decrease | -1.79% | -2.70K shares | -2.09M | $115.94 | 148.28K |
| Q4 2017 | share | Decrease | -3.93% | -6.17K shares | 663K | $125.61 | 150.99K |
| Q3 2017 | share | Decrease | -0.93% | -1.48K shares | -554K | $116.17 | 157.16K |
| Q2 2017 | share | Decrease | -0.44% | -701 shares | 1.14M | $117.46 | 158.64K |
| Q1 2017 | share | Decrease | -1.95% | -3.17K shares | 1.12M | $109.86 | 159.34K |
| Q4 2016 | share | Increase | +5.83% | 8.94K shares | 95K | $100.97 | 162.52K |
| Q2 2016 | share | Increase | +2.41% | 3.61K shares | 2.40M | $104.87 | 153.57K |
| Q1 2016 | share | Increase | +1.24% | 1.83K shares | 1.01M | $92.89 | 149.96K |