EVERETT HARRIS & CO /CA/ – Johnson & Johnson Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$138.41M
portfolio value
EVERETT HARRIS & CO /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 | -1.92% | -16.62K shares | -14.94M | $163.36 | 847.30K |
| Q2 2022 | share | Decrease | -2.12% | -18.68K shares | 2.36M | $177.51 | 863.93K |
| Q4 2021 | share | Decrease | -0.10% | -886 shares | 8.30M | $172.31 | 882.62K |
| Q3 2021 | share | Decrease | -0.48% | -4.26K shares | -3.56M | $160.44 | 883.50K |
| Q2 2021 | share | Decrease | -0.24% | -2.17K shares | -10K | $162.68 | 887.77K |
| Q1 2021 | share | Decrease | -1.27% | -11.42K shares | 4.40M | $161.3 | 889.94K |
| Q4 2020 | share | Increase | +0.84% | 7.48K shares | 8.77M | $153.5 | 901.37K |
| Q3 2020 | share | Increase | +0.23% | 2.02K shares | 7.66M | $144.19 | 893.89K |
| Q2 2020 | share | Increase | +0.50% | 4.39K shares | 9.04M | $135.31 | 891.86K |
| Q1 2020 | share | Increase | +8.17% | 67.05K shares | -3.3M | $125.29 | 887.47K |
| Q4 2019 | share | Increase | +0.80% | 6.49K shares | 14.36M | $138.47 | 820.41K |
| Q3 2019 | share | Increase | +2.22% | 17.64K shares | -5.6M | $121.97 | 813.91K |
| Q2 2019 | share | Decrease | -0.37% | -2.96K shares | -821K | $130.34 | 796.27K |
| Q1 2019 | share | Decrease | -10.59% | -94.64K shares | -3.63M | $129.93 | 799.24K |
| Q4 2018 | share | Decrease | -2.72% | -25.01K shares | -11.60M | $119.16 | 893.89K |
| Q3 2018 | share | Decrease | -1.62% | -15.11K shares | 13.63M | $126.77 | 918.90K |
| Q2 2018 | share | Decrease | -0.61% | -5.71K shares | -7.09M | $110.59 | 934.01K |
| Q1 2018 | share | Increase | +3.10% | 28.24K shares | -6.92M | $115.94 | 939.73K |
| Q4 2017 | share | Decrease | -0.23% | -2.07K shares | 8.58M | $125.61 | 911.48K |
| Q3 2017 | share | Decrease | -0.27% | -2.50K shares | -2.41M | $116.17 | 913.55K |
| Q2 2017 | share | Decrease | -0.02% | -204 shares | 7.06M | $117.46 | 916.06K |
| Q1 2017 | share | Decrease | -0.77% | -7.07K shares | 7.74M | $109.86 | 916.26K |
| Q4 2016 | share | Decrease | -0.36% | -3.35K shares | -3.09M | $100.97 | 923.33K |
| Q3 2016 | share | Decrease | -2.39% | -22.69K shares | -5.69M | $102.81 | 926.69K |
| Q2 2016 | share | Decrease | -0.30% | -2.85K shares | 12.12M | $104.87 | 949.38K |
| Q1 2016 | share | Increase | +0.27% | 2.59K shares | 5.48M | $92.89 | 952.24K |