CORNERCAP INVESTMENT COUNSEL INC – Johnson & Johnson Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$6.86M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Increase | +16.42% | 5.92K shares | 457K | $163.36 | 41.99K |
| Q2 2022 | share | Decrease | -0.69% | -249 shares | -34K | $177.51 | 36.07K |
| Q1 2022 | share | Increase | +4.66% | 1.61K shares | 500K | $177.23 | 36.31K |
| Q4 2021 | share | Increase | +11.77% | 3.65K shares | 923K | $172.31 | 34.70K |
| Q3 2021 | share | Increase | +0.21% | 65 shares | -90K | $160.44 | 31.04K |
| Q2 2021 | share | Decrease | -5.21% | -1.70K shares | -268K | $162.68 | 30.98K |
| Q1 2021 | share | Decrease | -10.07% | -3.65K shares | 70K | $161.3 | 32.68K |
| Q4 2020 | share | Decrease | -1.03% | -378 shares | -165K | $153.5 | 36.34K |
| Q3 2020 | share | Decrease | -2.13% | -801 shares | 190K | $144.19 | 36.72K |
| Q2 2020 | share | Decrease | -2.68% | -1.03K shares | 221K | $135.31 | 37.52K |
| Q1 2020 | share | Decrease | -2.37% | -935 shares | -705K | $125.29 | 38.55K |
| Q4 2019 | share | Increase | +2.40% | 926 shares | 771K | $138.47 | 39.49K |
| Q3 2019 | share | Increase | +39.69% | 10.95K shares | 1.14M | $121.97 | 38.56K |
| Q2 2019 | share | Decrease | -18.38% | -6.21K shares | -884K | $130.34 | 27.60K |
| Q1 2019 | share | Increase | +178.87% | 21.69K shares | 3.16M | $129.93 | 33.82K |
| Q4 2018 | share | Increase | +0.92% | 111 shares | -95K | $119.16 | 12.13K |
| Q3 2018 | share | Decrease | -45.86% | -10.18K shares | -1.03M | $126.77 | 12.01K |
| Q2 2018 | share | Increase | +96.94% | 10.92K shares | 1.24M | $110.59 | 22.20K |
| Q1 2018 | share | Decrease | -5.83% | -698 shares | -227K | $115.94 | 11.27K |
| Q4 2017 | share | Increase | +0.06% | 7 shares | 117K | $125.61 | 11.97K |
| Q3 2017 | share | Increase | +0.18% | 21 shares | -25K | $116.17 | 11.96K |
| Q2 2017 | share | Decrease | -2.69% | -330 shares | 52K | $117.46 | 11.94K |
| Q1 2017 | share | Decrease | -1.60% | -200 shares | 91K | $109.86 | 12.27K |
| Q4 2016 | share | Decrease | -1.96% | -250 shares | -66K | $100.97 | 12.47K |
| Q3 2016 | share | Decrease | -2.15% | -280 shares | -75K | $102.81 | 12.72K |
| Q2 2016 | share | Decrease | -2.15% | -286 shares | 140K | $104.87 | 13.00K |
| Q1 2016 | share | Decrease | -1.64% | -222 shares | 51K | $92.89 | 13.28K |