DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – Johnson & Johnson Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$1.47M
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 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 | Decrease | -1.90% | -175 shares | -159K | $163.36 | 9.02K |
| Q2 2022 | share | Increase | +3.37% | 300 shares | 56K | $177.51 | 9.2K |
| Q1 2022 | share | Decrease | -0.29% | -26 shares | 50K | $177.23 | 8.9K |
| Q4 2021 | share | Increase | +7.19% | 599 shares | 182K | $172.31 | 8.92K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $160.44 | 8.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $162.68 | 8.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $161.3 | 8.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $153.5 | 8.32K | |
| Q3 2020 | share | Decrease | -0.30% | -25 shares | 65K | $144.19 | 8.32K |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $135.31 | 8.35K | |
| Q1 2020 | share | Increase | +2.45% | 200 shares | -94K | $125.29 | 8.35K |
| Q4 2019 | share | 0.00% | 0 shares | 134K | $138.47 | 8.15K | |
| Q3 2019 | share | Decrease | -0.91% | -75 shares | -91K | $121.97 | 8.15K |
| Q2 2019 | share | Decrease | -11.29% | -1.04K shares | -150K | $130.34 | 8.22K |
| Q1 2019 | share | Decrease | -1.07% | -100 shares | 86K | $129.93 | 9.27K |
| Q4 2018 | share | Decrease | -1.06% | -100 shares | -99K | $119.16 | 9.37K |
| Q3 2018 | share | Decrease | -0.52% | -50 shares | 153K | $126.77 | 9.47K |
| Q2 2018 | share | Decrease | -2.95% | -290 shares | -102K | $110.59 | 9.52K |
| Q1 2018 | share | Decrease | -3.98% | -407 shares | -170K | $115.94 | 9.81K |
| Q4 2017 | share | Increase | +1.26% | 127 shares | 116K | $125.61 | 10.22K |
| Q3 2017 | share | 0.00% | 0 shares | -23K | $116.17 | 10.09K | |
| Q2 2017 | share | Increase | +6.96% | 657 shares | 160K | $117.46 | 10.09K |
| Q1 2017 | share | 0.00% | 0 shares | 88K | $109.86 | 9.43K | |
| Q4 2016 | share | 0.00% | 0 shares | -28K | $100.97 | 9.43K | |
| Q3 2016 | share | Decrease | -0.53% | -50 shares | -36K | $102.81 | 9.43K |
| Q2 2016 | share | Decrease | -6.27% | -635 shares | 56K | $104.87 | 9.48K |
| Q1 2016 | share | Decrease | -0.69% | -70 shares | 48K | $92.89 | 10.12K |