HARVEY INVESTMENT CO LLC – Johnson & Johnson Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$36.81M
portfolio value
HARVEY INVESTMENT CO 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 | -0.37% | -842 shares | -3.33M | $163.36 | 225.35K |
| Q2 2022 | share | Decrease | -0.43% | -973 shares | -109K | $177.51 | 226.19K |
| Q1 2022 | share | Decrease | -0.47% | -1.07K shares | 1.21M | $177.23 | 227.16K |
| Q4 2021 | share | Decrease | -0.67% | -1.54K shares | 1.93M | $172.31 | 228.23K |
| Q3 2021 | share | Decrease | -0.87% | -2.02K shares | -1.07M | $160.44 | 229.77K |
| Q2 2021 | share | Increase | +0.40% | 919 shares | 242K | $162.68 | 231.79K |
| Q1 2021 | share | Decrease | -2.51% | -5.95K shares | 672K | $161.3 | 230.88K |
| Q4 2020 | share | Increase | +0.52% | 1.22K shares | 2.19M | $153.5 | 236.83K |
| Q3 2020 | share | Decrease | -0.23% | -540 shares | 1.86M | $144.19 | 235.60K |
| Q2 2020 | share | Decrease | -0.04% | -96 shares | 2.23M | $135.31 | 236.14K |
| Q1 2020 | share | Decrease | -0.12% | -278 shares | -3.52M | $125.29 | 236.24K |
| Q4 2019 | share | Decrease | -0.78% | -1.86K shares | 3.65M | $138.47 | 236.52K |
| Q3 2019 | share | Decrease | -0.18% | -438 shares | -2.42M | $121.97 | 238.38K |
| Q2 2019 | share | Decrease | -0.23% | -550 shares | -199K | $130.34 | 238.82K |
| Q1 2019 | share | Increase | +0.25% | 591 shares | 2.64M | $129.93 | 239.37K |
| Q4 2018 | share | Increase | +1.49% | 3.51K shares | -1.69M | $119.16 | 238.78K |
| Q3 2018 | share | Decrease | -1.46% | -3.49K shares | 3.53M | $126.77 | 235.27K |
| Q2 2018 | share | Decrease | -0.03% | -68 shares | -1.63M | $110.59 | 238.76K |
| Q1 2018 | share | Increase | +1.60% | 3.75K shares | -2.23M | $115.94 | 238.82K |
| Q4 2017 | share | Decrease | -0.45% | -1.06K shares | 2.14M | $125.61 | 235.07K |
| Q3 2017 | share | Decrease | -0.54% | -1.28K shares | -708K | $116.17 | 236.13K |
| Q2 2017 | share | Decrease | -1.22% | -2.92K shares | 1.47M | $117.46 | 237.41K |
| Q1 2017 | share | Decrease | -1.93% | -4.73K shares | 1.7M | $109.86 | 240.33K |
| Q4 2016 | share | Increase | +0.78% | 1.89K shares | -492K | $100.97 | 245.06K |
| Q3 2016 | share | Increase | +2.94% | 6.94K shares | 71K | $102.81 | 243.17K |
| Q2 2016 | share | Increase | +0.21% | 485 shares | 3.14M | $104.87 | 236.23K |
| Q1 2016 | share | Decrease | -0.15% | -360 shares | 1.25M | $92.89 | 235.74K |