VAUGHAN DAVID INVESTMENTS LLC/IL – Johnson & Johnson Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$47.96M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +1.29% | 3.73K shares | -3.49M | $163.36 | 293.63K |
| Q2 2022 | share | Increase | +0.17% | 488 shares | 167K | $177.51 | 289.89K |
| Q1 2022 | share | Increase | +0.42% | 1.21K shares | 1.99M | $177.23 | 289.40K |
| Q4 2021 | share | Increase | +1.31% | 3.71K shares | 3.35M | $172.31 | 288.19K |
| Q3 2021 | share | Decrease | -0.80% | -2.30K shares | -1.30M | $160.44 | 284.47K |
| Q2 2021 | share | Increase | +1.29% | 3.64K shares | 711K | $162.68 | 286.78K |
| Q1 2021 | share | Decrease | -0.54% | -1.53K shares | 1.73M | $161.3 | 283.14K |
| Q4 2020 | share | Increase | +0.04% | 103 shares | 2.43M | $153.5 | 284.67K |
| Q3 2020 | share | Decrease | -0.14% | -392 shares | 2.29M | $144.19 | 284.57K |
| Q2 2020 | share | Increase | +0.67% | 1.88K shares | 2.95M | $135.31 | 284.96K |
| Q1 2020 | share | Increase | +0.73% | 2.04K shares | -3.87M | $125.29 | 283.08K |
| Q4 2019 | share | Decrease | -0.04% | -120 shares | 4.61M | $138.47 | 281.04K |
| Q3 2019 | share | Increase | +0.66% | 1.83K shares | -2.52M | $121.97 | 281.16K |
| Q2 2019 | share | Decrease | -0.17% | -466 shares | -207K | $130.34 | 279.32K |
| Q1 2019 | share | Increase | +0.87% | 2.42K shares | 3.31M | $129.93 | 279.79K |
| Q4 2018 | share | Decrease | -4.45% | -12.92K shares | -4.31M | $119.16 | 277.36K |
| Q3 2018 | share | Decrease | -2.13% | -6.32K shares | 4.11M | $126.77 | 290.28K |
| Q2 2018 | share | Increase | +1.35% | 3.96K shares | -1.51M | $110.59 | 296.60K |
| Q1 2018 | share | Increase | +1.62% | 4.66K shares | -2.73M | $115.94 | 292.64K |
| Q4 2017 | share | Increase | +1.37% | 3.89K shares | 3.30M | $125.61 | 287.97K |
| Q3 2017 | share | Decrease | -1.40% | -4.04K shares | -1.18M | $116.17 | 284.07K |
| Q2 2017 | share | Increase | +1.42% | 4.03K shares | 2.73M | $117.46 | 288.12K |
| Q1 2017 | share | Increase | +0.29% | 831 shares | 2.74M | $109.86 | 284.08K |
| Q4 2016 | share | Decrease | -0.03% | -72 shares | -835K | $100.97 | 283.25K |
| Q3 2016 | share | Increase | +1.66% | 4.62K shares | -337K | $102.81 | 283.32K |
| Q2 2016 | share | Increase | +0.05% | 150 shares | 3.66M | $104.87 | 278.7K |
| Q1 2016 | share | Decrease | -8.80% | -26.87K shares | -1.23M | $92.89 | 278.55K |