DAVIDSON INVESTMENT ADVISORS – Johnson & Johnson Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$20.34M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +3.14% | 3.79K shares | -1.08M | $163.36 | 124.52K |
| Q2 2022 | share | Increase | +0.37% | 448 shares | 113K | $177.51 | 120.73K |
| Q1 2022 | share | Increase | +0.90% | 1.06K shares | 924K | $177.23 | 120.28K |
| Q4 2021 | share | Decrease | -1.35% | -1.63K shares | 876K | $172.31 | 119.21K |
| Q3 2021 | share | Increase | +0.15% | 179 shares | -362K | $160.44 | 120.85K |
| Q2 2021 | share | Decrease | -2.74% | -3.39K shares | -511K | $162.68 | 120.67K |
| Q1 2021 | share | Decrease | -3.48% | -4.47K shares | 160K | $161.3 | 124.07K |
| Q4 2020 | share | Decrease | -1.41% | -1.83K shares | 819K | $153.5 | 128.55K |
| Q3 2020 | share | Decrease | -4.36% | -5.95K shares | 239K | $144.19 | 130.38K |
| Q2 2020 | share | Decrease | -2.76% | -3.87K shares | 787K | $135.31 | 136.33K |
| Q1 2020 | share | Decrease | -1.81% | -2.59K shares | -2.44M | $125.29 | 140.21K |
| Q4 2019 | share | Increase | +14.03% | 17.56K shares | 4.62M | $138.47 | 142.80K |
| Q3 2019 | share | Decrease | -0.60% | -751 shares | -1.34M | $121.97 | 125.23K |
| Q2 2019 | share | Decrease | -1.90% | -2.43K shares | -406K | $130.34 | 125.98K |
| Q1 2019 | share | Decrease | -1.91% | -2.50K shares | 1.05M | $129.93 | 128.42K |
| Q4 2018 | share | Increase | +0.69% | 893 shares | -1.07M | $119.16 | 130.93K |
| Q3 2018 | share | Increase | +1.50% | 1.92K shares | 2.42M | $126.77 | 130.03K |
| Q2 2018 | share | Decrease | -1.36% | -1.77K shares | -1.09M | $110.59 | 128.11K |
| Q1 2018 | share | Decrease | -1.02% | -1.34K shares | -1.69M | $115.94 | 129.88K |
| Q4 2017 | share | Increase | +1.98% | 2.54K shares | 1.60M | $125.61 | 131.22K |
| Q3 2017 | share | Increase | +18.44% | 20.03K shares | 2.36M | $116.17 | 128.68K |
| Q2 2017 | share | Decrease | -26.50% | -39.17K shares | -4.03M | $117.46 | 108.64K |
| Q1 2017 | share | Increase | +6.18% | 8.59K shares | 2.37M | $109.86 | 147.81K |
| Q4 2016 | share | Increase | +6.68% | 8.72K shares | 624K | $100.97 | 139.21K |
| Q3 2016 | share | Increase | +2.26% | 2.87K shares | -65K | $102.81 | 130.49K |
| Q2 2016 | share | Increase | +3.58% | 4.41K shares | 2.15M | $104.87 | 127.61K |
| Q1 2016 | share | Decrease | -11.16% | -15.48K shares | -915K | $92.89 | 123.20K |