CLIFFORD SWAN INVESTMENT COUNSEL LLC – Johnson & Johnson Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$43.67M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -2.41% | -6.60K shares | -4.95M | $163.36 | 267.33K |
| Q2 2022 | share | Decrease | -0.64% | -1.76K shares | -236K | $177.51 | 273.93K |
| Q1 2022 | share | Decrease | -0.33% | -919 shares | 1.54M | $177.23 | 275.69K |
| Q4 2021 | share | Decrease | -0.11% | -314 shares | 2.17M | $172.31 | 276.61K |
| Q3 2021 | share | Decrease | -1.15% | -3.22K shares | -3.42M | $160.44 | 276.92K |
| Q2 2021 | share | Decrease | -1.73% | -4.93K shares | 1.71M | $162.68 | 280.15K |
| Q1 2021 | share | Decrease | -0.19% | -538 shares | 1.90M | $161.3 | 285.08K |
| Q4 2020 | share | Decrease | -1.52% | -4.40K shares | 1.77M | $153.5 | 285.62K |
| Q3 2020 | share | Decrease | -0.39% | -1.13K shares | 2.23M | $144.19 | 290.03K |
| Q2 2020 | share | Decrease | -0.61% | -1.78K shares | 2.53M | $135.31 | 291.17K |
| Q1 2020 | share | Decrease | -0.90% | -2.64K shares | -4.70M | $125.29 | 292.95K |
| Q4 2019 | share | Decrease | -0.23% | -689 shares | 4.78M | $138.47 | 295.60K |
| Q3 2019 | share | Decrease | -0.71% | -2.10K shares | -3.22M | $121.97 | 296.29K |
| Q2 2019 | share | Decrease | -1.46% | -4.41K shares | -769K | $130.34 | 298.4K |
| Q1 2019 | share | Decrease | -1.08% | -3.29K shares | 2.82M | $129.93 | 302.81K |
| Q4 2018 | share | Increase | +0.40% | 1.23K shares | -2.62M | $119.16 | 306.10K |
| Q3 2018 | share | Decrease | -0.84% | -2.58K shares | 4.81M | $126.77 | 304.87K |
| Q2 2018 | share | Increase | +1.22% | 3.70K shares | -1.61M | $110.59 | 307.45K |
| Q1 2018 | share | Decrease | -0.94% | -2.88K shares | -3.91M | $115.94 | 303.75K |
| Q4 2017 | share | Increase | +4.22% | 12.41K shares | 4.59M | $125.61 | 306.63K |
| Q3 2017 | share | Decrease | -4.95% | -15.31K shares | -2.69M | $116.17 | 294.22K |
| Q2 2017 | share | Decrease | -2.77% | -8.83K shares | 1.29M | $117.46 | 309.53K |
| Q1 2017 | share | Decrease | -2.02% | -6.57K shares | 2.21M | $109.86 | 318.36K |
| Q4 2016 | share | Decrease | -1.42% | -4.68K shares | -1.50M | $100.97 | 324.94K |
| Q3 2016 | share | Decrease | -1.05% | -3.48K shares | -1.46M | $102.81 | 329.63K |
| Q2 2016 | share | Decrease | -6.89% | -24.65K shares | 1.69M | $104.87 | 333.11K |
| Q1 2016 | share | Decrease | -7.37% | -28.48K shares | -965K | $92.89 | 357.76K |