D L CARLSON INVESTMENT GROUP INC – Johnson & Johnson Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$9.93M
portfolio value
D L CARLSON INVESTMENT GROUP 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 | -1.25% | -772 shares | -997K | $163.36 | 60.80K |
| Q2 2022 | share | Decrease | -0.68% | -421 shares | -58K | $177.51 | 61.57K |
| Q1 2022 | share | Increase | +0.25% | 154 shares | 409K | $177.23 | 61.99K |
| Q4 2021 | share | Decrease | -0.14% | -89 shares | 577K | $172.31 | 61.84K |
| Q3 2021 | share | Increase | +0.33% | 201 shares | -167K | $160.44 | 61.93K |
| Q2 2021 | share | Increase | +0.06% | 38 shares | 30K | $162.68 | 61.73K |
| Q1 2021 | share | Decrease | -3.79% | -2.42K shares | 48K | $161.3 | 61.69K |
| Q4 2020 | share | Increase | +35.32% | 16.73K shares | 3.03M | $153.5 | 64.12K |
| Q3 2020 | share | Increase | +20.76% | 8.14K shares | 1.53M | $144.19 | 47.38K |
| Q2 2020 | share | Increase | +0.08% | 33 shares | 377K | $135.31 | 39.23K |
| Q1 2020 | share | Decrease | -14.56% | -6.67K shares | -1.55M | $125.29 | 39.20K |
| Q4 2019 | share | Increase | +4.07% | 1.79K shares | 988K | $138.47 | 45.88K |
| Q3 2019 | share | Decrease | -8.89% | -4.3K shares | -1.03M | $121.97 | 44.09K |
| Q2 2019 | share | Decrease | -19.67% | -11.84K shares | -1.68M | $130.34 | 48.39K |
| Q1 2019 | share | Decrease | -0.85% | -516 shares | 581K | $129.93 | 60.23K |
| Q4 2018 | share | Increase | +26.43% | 12.70K shares | 1.20M | $119.16 | 60.75K |
| Q3 2018 | share | Increase | +14.52% | 6.09K shares | 1.54M | $126.77 | 48.05K |
| Q2 2018 | share | Decrease | -1.31% | -559 shares | -358K | $110.59 | 41.96K |
| Q1 2018 | share | Decrease | -31.59% | -19.63K shares | -3.23M | $115.94 | 42.51K |
| Q4 2017 | share | Decrease | -0.45% | -279 shares | 567K | $125.61 | 62.15K |
| Q3 2017 | share | Decrease | -16.43% | -12.27K shares | -1.76M | $116.17 | 62.43K |
| Q2 2017 | share | Increase | +46.43% | 23.68K shares | 3.52M | $117.46 | 74.70K |
| Q1 2017 | share | Increase | +11.55% | 5.28K shares | 1.08M | $109.86 | 51.01K |
| Q4 2016 | share | Decrease | -3.86% | -1.83K shares | -350K | $100.97 | 45.73K |
| Q3 2016 | share | Decrease | -11.81% | -6.37K shares | -924K | $102.81 | 47.56K |
| Q2 2016 | share | Decrease | -4.28% | -2.41K shares | 446K | $104.87 | 53.94K |
| Q1 2016 | share | Increase | +16.50% | 7.98K shares | 1.12M | $92.89 | 56.35K |