EVERENCE CAPITAL MANAGEMENT INC – Johnson & Johnson Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$11.31M
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -980K | $163.36 | 69.26K | |
| Q2 2022 | share | 0.00% | 0 shares | 19K | $177.51 | 69.26K | |
| Q1 2022 | share | Decrease | -0.20% | -140 shares | 403K | $177.23 | 69.26K |
| Q4 2021 | share | Increase | +15.34% | 9.23K shares | 2.15M | $172.31 | 69.40K |
| Q3 2021 | share | 0.00% | 0 shares | -195K | $160.44 | 60.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $162.68 | 60.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 419K | $161.3 | 60.17K | |
| Q4 2020 | share | Decrease | -9.84% | -6.57K shares | -467K | $153.5 | 60.17K |
| Q3 2020 | share | Decrease | -9.92% | -7.35K shares | -1.08M | $144.19 | 66.74K |
| Q2 2020 | share | 0.00% | 0 shares | 1.30M | $135.31 | 74.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.09M | $125.29 | 74.09K | |
| Q4 2019 | share | Increase | +11.01% | 7.34K shares | 2.17M | $138.47 | 74.09K |
| Q3 2019 | share | 0.00% | 0 shares | -661K | $121.97 | 66.75K | |
| Q2 2019 | share | Increase | +2.41% | 1.57K shares | 185K | $130.34 | 66.75K |
| Q1 2019 | share | Increase | +15.36% | 8.67K shares | 1.82M | $129.93 | 65.18K |
| Q4 2018 | share | 0.00% | 0 shares | -515K | $119.16 | 56.50K | |
| Q3 2018 | share | 0.00% | 0 shares | 951K | $126.77 | 56.50K | |
| Q2 2018 | share | Decrease | -6.38% | -3.85K shares | -878K | $110.59 | 56.50K |
| Q1 2018 | share | Decrease | -3.25% | -2.03K shares | -982K | $115.94 | 60.35K |
| Q4 2017 | share | Increase | +5.25% | 3.11K shares | 1.01M | $125.61 | 62.38K |
| Q3 2017 | share | 0.00% | 0 shares | -135K | $116.17 | 59.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 459K | $117.46 | 59.27K | |
| Q1 2017 | share | 0.00% | 0 shares | 553K | $109.86 | 59.27K | |
| Q4 2016 | share | Decrease | -2.58% | -1.56K shares | -358K | $100.97 | 59.27K |
| Q3 2016 | share | Increase | +4.30% | 2.51K shares | 112K | $102.81 | 60.83K |
| Q2 2016 | share | Decrease | -2.70% | -1.62K shares | 589K | $104.87 | 58.32K |
| Q1 2016 | share | Increase | +6.71% | 3.77K shares | 715K | $92.89 | 59.94K |