WILLIS INVESTMENT COUNSEL – Johnson & Johnson Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$53.50M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -7.45% | -26.37K shares | -9.31M | $163.36 | 327.52K |
| Q2 2022 | share | Decrease | -3.38% | -12.37K shares | -2.09M | $177.51 | 353.90K |
| Q1 2022 | share | Increase | +0.14% | 523 shares | 2.34M | $177.23 | 366.28K |
| Q4 2021 | share | Increase | +3.26% | 11.55K shares | 5.36M | $172.31 | 365.75K |
| Q3 2021 | share | Increase | +6.12% | 20.41K shares | 2.21M | $160.44 | 354.20K |
| Q2 2021 | share | Increase | +6.49% | 20.33K shares | 3.47M | $162.68 | 333.78K |
| Q1 2021 | share | Decrease | -2.72% | -8.77K shares | 804K | $161.3 | 313.45K |
| Q4 2020 | share | Increase | +31.59% | 77.36K shares | 14.25M | $153.5 | 322.22K |
| Q3 2020 | share | Decrease | -4.31% | -11.03K shares | 468K | $144.19 | 244.86K |
| Q2 2020 | share | Decrease | -9.41% | -26.59K shares | -1.05M | $135.31 | 255.90K |
| Q1 2020 | share | Decrease | -6.01% | -18.06K shares | -6.79M | $125.29 | 282.5K |
| Q4 2019 | share | Increase | +1.35% | 4.00K shares | 5.47M | $138.47 | 300.56K |
| Q3 2019 | share | Increase | +9.40% | 25.49K shares | 614K | $121.97 | 296.56K |
| Q2 2019 | share | Increase | +31.14% | 64.37K shares | 16.83M | $130.34 | 271.07K |
| Q1 2019 | share | Decrease | -14.45% | -34.91K shares | -10.25M | $129.93 | 206.70K |
| Q4 2018 | share | Decrease | -13.61% | -38.05K shares | -7.46M | $119.16 | 241.61K |
| Q3 2018 | share | Increase | +5.56% | 14.72K shares | 6.49M | $126.77 | 279.66K |
| Q2 2018 | share | Increase | +0.75% | 1.97K shares | -1.55M | $110.59 | 264.94K |
| Q1 2018 | share | Increase | +7.14% | 17.52K shares | -595K | $115.94 | 262.96K |
| Q4 2017 | share | Decrease | -4.98% | -12.86K shares | 711K | $125.61 | 245.44K |
| Q3 2017 | share | Increase | +1.73% | 4.39K shares | -8K | $116.17 | 258.31K |
| Q2 2017 | share | Increase | +0.03% | 65 shares | 1.97M | $117.46 | 253.91K |
| Q1 2017 | share | Increase | +1.06% | 2.67K shares | 2.67M | $109.86 | 253.85K |
| Q4 2016 | share | Increase | +6.70% | 15.77K shares | 1.13M | $100.97 | 251.18K |
| Q3 2016 | share | Decrease | -1.20% | -2.87K shares | -1.09M | $102.81 | 235.40K |
| Q2 2016 | share | Decrease | -4.64% | -11.59K shares | 1.86M | $104.87 | 238.27K |
| Q1 2016 | share | Decrease | -1.85% | -4.70K shares | 886K | $92.89 | 249.86K |