KANAWHA CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$25.38M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -0.87% | -1.36K shares | -2.44M | $163.36 | 155.37K |
| Q2 2022 | share | Decrease | -0.33% | -525 shares | -49K | $177.51 | 156.73K |
| Q1 2022 | share | Increase | +0.47% | 729 shares | 1.09M | $177.23 | 157.26K |
| Q4 2021 | share | Decrease | -0.55% | -862 shares | 1.35M | $172.31 | 156.53K |
| Q3 2021 | share | Increase | +0.04% | 56 shares | -500K | $160.44 | 157.39K |
| Q2 2021 | share | Increase | +0.01% | 10 shares | 63K | $162.68 | 157.34K |
| Q1 2021 | share | Decrease | -1.29% | -2.05K shares | 773K | $161.3 | 157.33K |
| Q4 2020 | share | Increase | +2.31% | 3.60K shares | 1.89M | $153.5 | 159.38K |
| Q3 2020 | share | Decrease | -0.28% | -444 shares | 1.22M | $144.19 | 155.77K |
| Q2 2020 | share | Increase | +0.58% | 906 shares | 1.60M | $135.31 | 156.22K |
| Q1 2020 | share | Increase | +0.55% | 846 shares | -2.16M | $125.29 | 155.31K |
| Q4 2019 | share | Increase | +2.73% | 4.10K shares | 3.07M | $138.47 | 154.47K |
| Q3 2019 | share | Increase | +2.64% | 3.86K shares | -951K | $121.97 | 150.36K |
| Q2 2019 | share | Decrease | -0.18% | -270 shares | -113K | $130.34 | 146.50K |
| Q1 2019 | share | Decrease | -0.23% | -333 shares | 1.53M | $129.93 | 146.77K |
| Q4 2018 | share | Increase | +1.41% | 2.04K shares | -1.06M | $119.16 | 147.10K |
| Q3 2018 | share | Increase | +0.42% | 613 shares | 2.51M | $126.77 | 145.06K |
| Q2 2018 | share | Increase | +0.33% | 480 shares | -922K | $110.59 | 144.45K |
| Q1 2018 | share | Increase | +0.70% | 995 shares | -1.52M | $115.94 | 143.97K |
| Q4 2017 | share | Decrease | -0.35% | -497 shares | 1.32M | $125.61 | 142.97K |
| Q3 2017 | share | Decrease | -1.04% | -1.50K shares | -527K | $116.17 | 143.47K |
| Q2 2017 | share | Decrease | -0.44% | -644 shares | 1.04M | $117.46 | 144.98K |
| Q1 2017 | share | Increase | +0.19% | 277 shares | 1.39M | $109.86 | 145.62K |
| Q4 2016 | share | Decrease | -1.56% | -2.30K shares | -697K | $100.97 | 145.34K |
| Q3 2016 | share | Decrease | -0.60% | -895 shares | -576K | $102.81 | 147.65K |
| Q2 2016 | share | Decrease | -1.15% | -1.72K shares | 1.75M | $104.87 | 148.55K |
| Q1 2016 | share | Increase | +1.16% | 1.71K shares | 1M | $92.89 | 150.28K |