CINCINNATI INSURANCE CO – Johnson & Johnson Transaction History
CINCINNATI INSURANCE CO portfolio value:
$174.14M
portfolio value
CINCINNATI INSURANCE CO 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 | 0.00% | 0 shares | -15.08M | $163.36 | 1.06M | |
| Q2 2022 | share | 0.00% | 0 shares | 299K | $177.51 | 1.06M | |
| Q1 2022 | share | 0.00% | 0 shares | 6.56M | $177.23 | 1.06M | |
| Q4 2021 | share | 0.00% | 0 shares | 10.20M | $172.31 | 1.06M | |
| Q3 2021 | share | 0.00% | 0 shares | -3.45M | $160.44 | 1.06M | |
| Q2 2021 | share | 0.00% | 0 shares | 416K | $162.68 | 1.06M | |
| Q1 2021 | share | 0.00% | 0 shares | 7.43M | $161.3 | 1.06M | |
| Q4 2020 | share | 0.00% | 0 shares | 9.06M | $153.5 | 1.06M | |
| Q3 2020 | share | Increase | +1.81% | 19K shares | 11.46M | $144.19 | 1.06M |
| Q2 2020 | share | 0.00% | 0 shares | 9.94M | $135.31 | 1.04M | |
| Q1 2020 | share | 0.00% | 0 shares | -15.43M | $125.29 | 1.04M | |
| Q4 2019 | share | 0.00% | 0 shares | 17.26M | $138.47 | 1.04M | |
| Q3 2019 | share | 0.00% | 0 shares | -10.36M | $121.97 | 1.04M | |
| Q2 2019 | share | 0.00% | 0 shares | -534K | $130.34 | 1.04M | |
| Q1 2019 | share | 0.00% | 0 shares | 11.24M | $129.93 | 1.04M | |
| Q4 2018 | share | Increase | +3.66% | 37K shares | -4.43M | $119.16 | 1.04M |
| Q3 2018 | share | 0.00% | 0 shares | 16.99M | $126.77 | 1.01M | |
| Q2 2018 | share | 0.00% | 0 shares | -6.87M | $110.59 | 1.01M | |
| Q1 2018 | share | 0.00% | 0 shares | -11.68M | $115.94 | 1.01M | |
| Q4 2017 | share | 0.00% | 0 shares | 9.80M | $125.61 | 1.01M | |
| Q3 2017 | share | 0.00% | 0 shares | -2.30M | $116.17 | 1.01M | |
| Q2 2017 | share | 0.00% | 0 shares | 7.81M | $117.46 | 1.01M | |
| Q1 2017 | share | 0.00% | 0 shares | 9.43M | $109.86 | 1.01M | |
| Q4 2016 | share | 0.00% | 0 shares | -2.94M | $100.97 | 1.01M | |
| Q3 2016 | share | 0.00% | 0 shares | -3.20M | $102.81 | 1.01M | |
| Q2 2016 | share | 0.00% | 0 shares | 13.23M | $104.87 | 1.01M | |
| Q1 2016 | share | 0.00% | 0 shares | 5.53M | $92.89 | 1.01M |