BEACH INVESTMENT COUNSEL INC/PA – Johnson & Johnson Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$15.54M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -17.43% | -20.09K shares | -4.91M | $163.36 | 95.16K |
Q2 2022 | share | Decrease | -2.05% | -2.41K shares | -396K | $177.51 | 115.26K |
Q1 2022 | share | Decrease | -13.42% | -18.23K shares | -2.39M | $177.23 | 117.67K |
Q4 2021 | share | Decrease | -1.72% | -2.38K shares | 916K | $172.31 | 135.91K |
Q3 2021 | share | Decrease | -0.14% | -199 shares | -481K | $160.44 | 138.29K |
Q2 2021 | share | Decrease | -13.48% | -21.57K shares | -3.49M | $162.68 | 138.49K |
Q1 2021 | share | Decrease | -1.79% | -2.92K shares | 655K | $161.3 | 160.07K |
Q4 2020 | share | Decrease | -14.98% | -28.71K shares | -2.89M | $153.5 | 162.99K |
Q3 2020 | share | Increase | +2.12% | 3.98K shares | 2.14M | $144.19 | 191.71K |
Q2 2020 | share | Decrease | -0.04% | -73 shares | 1.77M | $135.31 | 187.73K |
Q1 2020 | share | Decrease | -12.29% | -26.30K shares | -6.60M | $125.29 | 187.80K |
Q4 2019 | share | Decrease | -2.54% | -5.58K shares | 2.80M | $138.47 | 214.11K |
Q3 2019 | share | Decrease | -1.71% | -3.83K shares | -2.70M | $121.97 | 219.69K |
Q2 2019 | share | Decrease | -5.27% | -12.43K shares | -1.85M | $130.34 | 223.52K |
Q1 2019 | share | Decrease | -0.11% | -250 shares | 1.55M | $129.93 | 235.95K |
Q4 2018 | share | Increase | +177.26% | 151.01K shares | 19.66M | $119.16 | 236.20K |
Q3 2018 | share | Decrease | -0.23% | -195 shares | 1.41M | $126.77 | 85.19K |
Q2 2018 | share | Decrease | -68.91% | -189.25K shares | -24.83M | $110.59 | 85.38K |
Q1 2018 | share | Decrease | -0.17% | -456 shares | -3.24M | $115.94 | 274.64K |
Q4 2017 | share | Decrease | -3.79% | -10.83K shares | 1.26M | $125.61 | 275.10K |
Q3 2017 | share | Decrease | -0.25% | -710 shares | -746K | $116.17 | 285.93K |
Q2 2017 | share | Decrease | -0.03% | -100 shares | 2.20M | $117.46 | 286.64K |
Q1 2017 | share | Increase | +1.16% | 3.29K shares | 3.05M | $109.86 | 286.74K |
Q4 2016 | share | Decrease | -19.72% | -69.62K shares | -9.05M | $100.97 | 283.44K |
Q3 2016 | share | Decrease | -0.00% | -1 shares | -1.11M | $102.81 | 353.07K |
Q2 2016 | share | Decrease | -0.46% | -1.64K shares | 4.44M | $104.87 | 353.07K |
Q1 2016 | share | Decrease | -0.54% | -1.92K shares | 1.74M | $92.89 | 354.71K |