LVM CAPITAL MANAGEMENT LTD/MI – Johnson & Johnson Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$22.94M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | Increase | +2.10% | 2.89K shares | -1.47M | $163.36 | 140.48K |
| Q2 2022 | share | Increase | +1.77% | 2.39K shares | 462K | $177.51 | 137.59K |
| Q1 2022 | share | Increase | +1.24% | 1.65K shares | 1.11M | $177.23 | 135.20K |
| Q4 2021 | share | Increase | +1.45% | 1.91K shares | 1.58M | $172.31 | 133.54K |
| Q3 2021 | share | Increase | +0.83% | 1.08K shares | -247K | $160.44 | 131.63K |
| Q2 2021 | share | Increase | +3.92% | 4.92K shares | 860K | $162.68 | 130.54K |
| Q1 2021 | share | Decrease | -0.58% | -728 shares | 761K | $161.3 | 125.62K |
| Q4 2020 | share | Increase | +0.76% | 954 shares | 1.21M | $153.5 | 126.35K |
| Q3 2020 | share | Increase | +4.35% | 5.22K shares | 1.76M | $144.19 | 125.39K |
| Q2 2020 | share | Increase | +0.51% | 610 shares | 1.22M | $135.31 | 120.17K |
| Q1 2020 | share | Decrease | -0.30% | -361 shares | -1.81M | $125.29 | 119.56K |
| Q4 2019 | share | Increase | +1.92% | 2.25K shares | 2.26M | $138.47 | 119.92K |
| Q3 2019 | share | Decrease | -3.37% | -4.10K shares | -1.73M | $121.97 | 117.66K |
| Q2 2019 | share | Increase | +0.06% | 67 shares | -53K | $130.34 | 121.77K |
| Q1 2019 | share | Increase | +0.65% | 783 shares | 1.40M | $129.93 | 121.70K |
| Q4 2018 | share | Increase | +0.25% | 301 shares | -1.06M | $119.16 | 120.92K |
| Q3 2018 | share | Increase | +0.25% | 305 shares | 2.06M | $126.77 | 120.62K |
| Q2 2018 | share | Increase | +2.05% | 2.41K shares | -510K | $110.59 | 120.32K |
| Q1 2018 | share | Increase | +1.21% | 1.40K shares | -1.16M | $115.94 | 117.90K |
| Q4 2017 | share | Decrease | -1.12% | -1.32K shares | 959K | $125.61 | 116.49K |
| Q3 2017 | share | Decrease | -0.77% | -910 shares | -389K | $116.17 | 117.82K |
| Q2 2017 | share | Increase | +0.27% | 320 shares | 959K | $117.46 | 118.73K |
| Q1 2017 | share | Increase | +3.61% | 4.12K shares | 1.58M | $109.86 | 118.41K |
| Q4 2016 | share | Increase | +20.22% | 19.22K shares | 3.22M | $100.97 | 114.28K |
| Q3 2016 | share | Decrease | -17.72% | -20.46K shares | -4.06M | $102.81 | 95.06K |
| Q2 2016 | share | Increase | +0.06% | 69 shares | 1.52M | $104.87 | 115.53K |
| Q1 2016 | share | Decrease | -1.35% | -1.58K shares | 470K | $92.89 | 115.46K |