CUTLER INVESTMENT COUNSEL LLC – Johnson & Johnson Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$9.95M
portfolio value
CUTLER INVESTMENT COUNSEL 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 | Increase | +0.05% | 31 shares | -856K | $163.36 | 60.90K |
| Q2 2022 | share | Decrease | -2.73% | -1.70K shares | -286K | $177.51 | 60.87K |
| Q1 2022 | share | Increase | +3.37% | 2.04K shares | 735K | $177.23 | 62.58K |
| Q4 2021 | share | Decrease | -3.53% | -2.21K shares | 222K | $172.31 | 60.54K |
| Q3 2021 | share | Increase | +1.99% | 1.22K shares | -2K | $160.44 | 62.75K |
| Q2 2021 | share | Increase | +0.25% | 151 shares | 49K | $162.68 | 61.53K |
| Q1 2021 | share | Increase | +0.47% | 290 shares | 473K | $161.3 | 61.38K |
| Q4 2020 | share | Decrease | -0.51% | -314 shares | 473K | $153.5 | 61.09K |
| Q3 2020 | share | Increase | +0.15% | 94 shares | 520K | $144.19 | 61.40K |
| Q2 2020 | share | Decrease | -2.47% | -1.55K shares | 378K | $135.31 | 61.31K |
| Q1 2020 | share | Decrease | -0.60% | -380 shares | -982K | $125.29 | 62.86K |
| Q4 2019 | share | Decrease | -13.47% | -9.84K shares | -231K | $138.47 | 63.24K |
| Q3 2019 | share | Decrease | -0.21% | -157 shares | -746K | $121.97 | 73.09K |
| Q2 2019 | share | Decrease | -0.65% | -481 shares | -104K | $130.34 | 73.25K |
| Q1 2019 | share | Decrease | -0.37% | -277 shares | 756K | $129.93 | 73.73K |
| Q4 2018 | share | Decrease | -0.05% | -39 shares | -680K | $119.16 | 74.01K |
| Q3 2018 | share | Increase | +1.58% | 1.15K shares | 1.38M | $126.77 | 74.04K |
| Q2 2018 | share | Decrease | -4.50% | -3.43K shares | -937K | $110.59 | 72.89K |
| Q1 2018 | share | Increase | +0.09% | 67 shares | -874K | $115.94 | 76.33K |
| Q4 2017 | share | Increase | +0.53% | 404 shares | 793K | $125.61 | 76.26K |
| Q3 2017 | share | Increase | +1.99% | 1.48K shares | 23K | $116.17 | 75.86K |
| Q2 2017 | share | Increase | +1.19% | 874 shares | 685K | $117.46 | 74.38K |
| Q1 2017 | share | Increase | +12.43% | 8.12K shares | 1.62M | $109.86 | 73.50K |
| Q4 2016 | share | Increase | +3.57% | 2.25K shares | 75K | $100.97 | 65.38K |
| Q3 2016 | share | Increase | +1.12% | 700 shares | -115K | $102.81 | 63.13K |
| Q2 2016 | share | Increase | +2.10% | 1.28K shares | 957K | $104.87 | 62.43K |
| Q1 2016 | share | Increase | +0.14% | 87 shares | 344K | $92.89 | 61.14K |