WOODMONT INVESTMENT COUNSEL LLC – Johnson & Johnson Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$11.79M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | -0.19% | -134 shares | -1.04M | $163.36 | 72.18K |
| Q2 2022 | share | Increase | +3.88% | 2.70K shares | 500K | $177.51 | 72.32K |
| Q1 2022 | share | Increase | +16.81% | 10.01K shares | 2.14M | $177.23 | 69.61K |
| Q4 2021 | share | Increase | +8.90% | 4.87K shares | 1.35M | $172.31 | 59.59K |
| Q3 2021 | share | Increase | +6.33% | 3.25K shares | 360K | $160.44 | 54.72K |
| Q2 2021 | share | Decrease | -0.21% | -109 shares | 2K | $162.68 | 51.47K |
| Q1 2021 | share | Increase | +0.12% | 60 shares | 369K | $161.3 | 51.57K |
| Q4 2020 | share | Increase | +4.75% | 2.33K shares | 785K | $153.5 | 51.51K |
| Q3 2020 | share | Increase | +0.22% | 107 shares | 421K | $144.19 | 49.18K |
| Q2 2020 | share | Increase | +16.18% | 6.83K shares | 1.36M | $135.31 | 49.07K |
| Q1 2020 | share | Increase | +1.04% | 436 shares | -559K | $125.29 | 42.24K |
| Q4 2019 | share | Increase | +10.55% | 3.99K shares | 1.20M | $138.47 | 41.80K |
| Q3 2019 | share | Decrease | -2.30% | -890 shares | -499K | $121.97 | 37.81K |
| Q2 2019 | share | Decrease | -1.03% | -403 shares | -76K | $130.34 | 38.70K |
| Q1 2019 | share | Decrease | -0.76% | -298 shares | 382K | $129.93 | 39.10K |
| Q4 2018 | share | Increase | +1.09% | 425 shares | -301K | $119.16 | 39.40K |
| Q3 2018 | share | Decrease | -2.46% | -984 shares | 537K | $126.77 | 38.98K |
| Q2 2018 | share | Increase | +1.19% | 469 shares | -212K | $110.59 | 39.96K |
| Q1 2018 | share | Decrease | -3.80% | -1.56K shares | -675K | $115.94 | 39.49K |
| Q4 2017 | share | Decrease | -0.73% | -300 shares | 359K | $125.61 | 41.05K |
| Q3 2017 | share | Decrease | -0.07% | -30 shares | -98K | $116.17 | 41.35K |
| Q2 2017 | share | Decrease | -5.52% | -2.41K shares | 429K | $117.46 | 41.38K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $109.86 | 43.80K | |
| Q4 2016 | share | Increase | +9.62% | 3.84K shares | 326K | $100.97 | 43.80K |
| Q3 2016 | share | Decrease | -1.78% | -725 shares | -215K | $102.81 | 39.95K |
| Q2 2016 | share | Decrease | -1.63% | -676 shares | 460K | $104.87 | 40.68K |
| Q1 2016 | share | Decrease | -5.03% | -2.19K shares | 2K | $92.89 | 41.35K |