SIGMA INVESTMENT COUNSELORS INC – Johnson & Johnson Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$1.34M
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | +1.24% | 101 shares | -99K | $163.36 | 8.25K |
| Q2 2022 | share | Increase | +6.25% | 480 shares | 88K | $177.51 | 8.15K |
| Q1 2022 | share | Decrease | -1.41% | -110 shares | 28K | $177.23 | 7.67K |
| Q4 2021 | share | Increase | +0.26% | 20 shares | 78K | $172.31 | 7.78K |
| Q3 2021 | share | Decrease | -0.26% | -20 shares | -29K | $160.44 | 7.76K |
| Q2 2021 | share | Increase | +2.49% | 189 shares | 34K | $162.68 | 7.78K |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $161.3 | 7.59K | |
| Q4 2020 | share | Increase | +436.13% | 6.18K shares | 985K | $153.5 | 7.59K |
| Q3 2020 | share | Decrease | -80.46% | -5.83K shares | -809K | $144.19 | 1.41K |
| Q2 2020 | share | Increase | +2.84% | 200 shares | 95K | $135.31 | 7.25K |
| Q1 2020 | share | Increase | +2.17% | 150 shares | -82K | $125.29 | 7.05K |
| Q4 2019 | share | Decrease | -1.22% | -85 shares | 103K | $138.47 | 6.90K |
| Q3 2019 | share | Decrease | -15.84% | -1.31K shares | -252K | $121.97 | 6.98K |
| Q2 2019 | share | Decrease | -4.63% | -403 shares | -61K | $130.34 | 8.30K |
| Q1 2019 | share | Increase | +2.59% | 220 shares | 122K | $129.93 | 8.70K |
| Q4 2018 | share | Increase | +3.46% | 284 shares | -38K | $119.16 | 8.48K |
| Q3 2018 | share | Increase | +6.88% | 528 shares | 202K | $126.77 | 8.20K |
| Q2 2018 | share | Decrease | -10.04% | -856 shares | -162K | $110.59 | 7.67K |
| Q1 2018 | share | Increase | +8.87% | 695 shares | -2K | $115.94 | 8.53K |
| Q4 2017 | share | Decrease | -47.12% | -6.98K shares | -831K | $125.61 | 7.83K |
| Q3 2017 | share | Decrease | -8.32% | -1.34K shares | -212K | $116.17 | 14.81K |
| Q2 2017 | share | Increase | +7.23% | 1.08K shares | 261K | $117.46 | 16.16K |
| Q1 2017 | share | Increase | +88.85% | 7.09K shares | 958K | $109.86 | 15.07K |
| Q4 2016 | share | Decrease | -3.01% | -248 shares | -53K | $100.97 | 7.98K |
| Q3 2016 | share | Increase | +7.29% | 559 shares | 42K | $102.81 | 8.22K |
| Q2 2016 | share | Increase | +1.75% | 132 shares | 114K | $104.87 | 7.67K |
| Q1 2016 | share | Decrease | -0.89% | -68 shares | 35K | $92.89 | 7.53K |