KLCM ADVISORS, INC. – Johnson & Johnson Transaction History
KLCM ADVISORS, INC. portfolio value:
$932,000
portfolio value
KLCM ADVISORS, 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 | +24.48% | 1.12K shares | 118K | $163.36 | 5.70K |
| Q2 2022 | share | Decrease | -0.04% | -2 shares | 1K | $177.51 | 4.58K |
| Q1 2022 | share | Decrease | -21.64% | -1.26K shares | -188K | $177.23 | 4.58K |
| Q4 2021 | share | Decrease | -5.95% | -370 shares | -4K | $172.31 | 5.85K |
| Q3 2021 | share | Increase | +1.90% | 116 shares | -1K | $160.44 | 6.22K |
| Q2 2021 | share | Decrease | -3.11% | -196 shares | -30K | $162.68 | 6.10K |
| Q1 2021 | share | Increase | +1.01% | 63 shares | 54K | $161.3 | 6.30K |
| Q4 2020 | share | Decrease | -3.24% | -209 shares | 22K | $153.5 | 6.23K |
| Q3 2020 | share | Decrease | -52.56% | -7.14K shares | -951K | $144.19 | 6.44K |
| Q2 2020 | share | Decrease | -1.01% | -139 shares | 111K | $135.31 | 13.59K |
| Q1 2020 | share | Increase | +1.50% | 203 shares | -173K | $125.29 | 13.72K |
| Q4 2019 | share | Decrease | -2.84% | -395 shares | 172K | $138.47 | 13.52K |
| Q3 2019 | share | Increase | +1.32% | 181 shares | -113K | $121.97 | 13.92K |
| Q2 2019 | share | Increase | +0.14% | 19 shares | -4K | $130.34 | 13.74K |
| Q1 2019 | share | Increase | +3.20% | 425 shares | 202K | $129.93 | 13.72K |
| Q4 2018 | share | Increase | +5.24% | 662 shares | -30K | $119.16 | 13.29K |
| Q3 2018 | share | Decrease | -1.37% | -175 shares | 192K | $126.77 | 12.63K |
| Q2 2018 | share | Increase | +5.63% | 683 shares | 0 | $110.59 | 12.80K |
| Q1 2018 | share | Increase | +6.80% | 772 shares | -32K | $115.94 | 12.12K |
| Q4 2017 | share | Increase | +1.05% | 118 shares | 125K | $125.61 | 11.35K |
| Q3 2017 | share | Increase | +20.38% | 1.90K shares | 226K | $116.17 | 11.23K |
| Q2 2017 | share | 0.00% | 0 shares | 72K | $117.46 | 9.33K | |
| Q1 2017 | share | Decrease | -7.89% | -800 shares | -5K | $109.86 | 9.33K |
| Q4 2016 | share | Increase | +20.16% | 1.7K shares | 172K | $100.97 | 10.13K |
| Q3 2016 | share | Decrease | -18.14% | -1.86K shares | -254K | $102.81 | 8.43K |
| Q2 2016 | share | Increase | +14.68% | 1.31K shares | 278K | $104.87 | 10.30K |
| Q1 2016 | share | Increase | 0.00% | 8.98K shares | 972K | $92.89 | 8.98K |