KEATING INVESTMENT COUNSELORS INC – Johnson & Johnson Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$3.66M
portfolio value
KEATING INVESTMENT 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 | -19.49% | -5.43K shares | -1.28M | $163.36 | 22.44K |
| Q2 2022 | share | Decrease | -9.77% | -3.02K shares | -527K | $177.51 | 27.88K |
| Q1 2022 | share | Decrease | -2.56% | -811 shares | 52K | $177.23 | 30.90K |
| Q4 2021 | share | Decrease | -1.57% | -507 shares | 221K | $172.31 | 31.71K |
| Q3 2021 | share | Decrease | -1.10% | -360 shares | -163K | $160.44 | 32.22K |
| Q2 2021 | share | Decrease | -5.89% | -2.04K shares | -323K | $162.68 | 32.58K |
| Q1 2021 | share | Decrease | -4.76% | -1.73K shares | -31K | $161.3 | 34.62K |
| Q4 2020 | share | Decrease | -0.55% | -200 shares | 279K | $153.5 | 36.35K |
| Q3 2020 | share | Decrease | -2.40% | -900 shares | 175K | $144.19 | 36.55K |
| Q2 2020 | share | Decrease | -4.35% | -1.70K shares | 132K | $135.31 | 37.45K |
| Q1 2020 | share | Decrease | -6.49% | -2.71K shares | -973K | $125.29 | 39.15K |
| Q4 2019 | share | Decrease | -2.16% | -925 shares | 571K | $138.47 | 41.87K |
| Q3 2019 | share | Decrease | -5.92% | -2.69K shares | -799K | $121.97 | 42.79K |
| Q2 2019 | share | Decrease | -21.65% | -12.56K shares | -1.78M | $130.34 | 45.49K |
| Q1 2019 | share | Decrease | -2.47% | -1.47K shares | 434K | $129.93 | 58.06K |
| Q4 2018 | share | Decrease | -2.29% | -1.39K shares | -736K | $119.16 | 59.53K |
| Q3 2018 | share | Decrease | -10.03% | -6.79K shares | 201K | $126.77 | 60.92K |
| Q2 2018 | share | Decrease | -1.25% | -860 shares | -571K | $110.59 | 67.72K |
| Q1 2018 | share | Decrease | -4.61% | -3.31K shares | -1.25M | $115.94 | 68.58K |
| Q4 2017 | share | Decrease | -1.11% | -805 shares | 593K | $125.61 | 71.89K |
| Q3 2017 | share | Decrease | -0.89% | -650 shares | -252K | $116.17 | 72.70K |
| Q2 2017 | share | Decrease | -2.25% | -1.69K shares | 358K | $117.46 | 73.35K |
| Q1 2017 | share | Decrease | -2.46% | -1.89K shares | 482K | $109.86 | 75.04K |
| Q4 2016 | share | Decrease | -5.43% | -4.42K shares | -747K | $100.97 | 76.93K |
| Q3 2016 | share | Decrease | -0.25% | -205 shares | -282K | $102.81 | 81.35K |
| Q2 2016 | share | Increase | +0.52% | 425 shares | 1.11M | $104.87 | 81.56K |
| Q1 2016 | share | Increase | +2.40% | 1.9K shares | 640K | $92.89 | 81.13K |