ADELL HARRIMAN & CARPENTER INC – Johnson & Johnson Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$15.26M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | +5.70% | 5.03K shares | -427.34K | $163.36 | 93.41K |
| Q2 2022 | share | Increase | +0.37% | 330 shares | 83.23K | $177.51 | 88.37K |
| Q1 2022 | share | Decrease | -1.92% | -1.72K shares | 248.00K | $177.23 | 88.04K |
| Q4 2021 | share | Increase | +5.18% | 4.41K shares | 1.57M | $172.31 | 89.76K |
| Q3 2021 | share | Decrease | -0.09% | -80 shares | -289.62K | $160.44 | 85.34K |
| Q2 2021 | share | Increase | +1.68% | 1.41K shares | 265.87K | $162.68 | 85.42K |
| Q1 2021 | share | Increase | +4.74% | 3.80K shares | 1.18M | $161.3 | 84.01K |
| Q4 2020 | share | Increase | +1.02% | 810 shares | 802.36K | $153.5 | 80.20K |
| Q3 2020 | share | Increase | +9.13% | 6.64K shares | 1.58M | $144.19 | 79.39K |
| Q2 2020 | share | Increase | +16.91% | 10.52K shares | 2.07M | $135.31 | 72.75K |
| Q1 2020 | share | Decrease | -9.37% | -6.43K shares | -1.85M | $125.29 | 62.23K |
| Q4 2019 | share | Decrease | -1.94% | -1.35K shares | 956.45K | $138.47 | 68.66K |
| Q3 2019 | share | Decrease | -9.72% | -7.53K shares | -1.74M | $121.97 | 70.02K |
| Q2 2019 | share | Increase | +0.65% | 502 shares | 30.58K | $130.34 | 77.56K |
| Q1 2019 | share | Decrease | -5.27% | -4.28K shares | 274.91K | $129.93 | 77.06K |
| Q4 2018 | share | Increase | +2.06% | 1.64K shares | -514.80K | $119.16 | 81.34K |
| Q3 2018 | share | Decrease | -0.31% | -246 shares | 1.31M | $126.77 | 79.70K |
| Q2 2018 | share | Decrease | -0.36% | -289 shares | -581.52K | $110.59 | 79.94K |
| Q1 2018 | share | Increase | +2.36% | 1.84K shares | -670.22K | $115.94 | 80.23K |
| Q4 2017 | share | Increase | +0.54% | 421 shares | 815.92K | $125.61 | 78.38K |
| Q3 2017 | share | Decrease | -1.19% | -939 shares | -302.03K | $116.17 | 77.96K |
| Q2 2017 | share | Decrease | -1.94% | -1.56K shares | 416.39K | $117.46 | 78.90K |
| Q1 2017 | share | Decrease | -1.30% | -1.05K shares | 629.97K | $109.86 | 80.46K |
| Q4 2016 | share | Increase | +1.14% | 915 shares | -130.02K | $100.97 | 81.52K |
| Q3 2016 | share | Decrease | -2.47% | -2.03K shares | -502.81K | $102.81 | 80.60K |
| Q2 2016 | share | Decrease | -1.51% | -1.27K shares | 945.19K | $104.87 | 82.64K |
| Q1 2016 | share | Increase | +5.39% | 4.29K shares | 900.74K | $92.89 | 83.91K |