COVINGTON CAPITAL MANAGEMENT – Johnson & Johnson Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$27.69M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -0.66% | -1.12K shares | -2.59M | $163.36 | 169.51K |
| Q2 2022 | share | Decrease | -1.03% | -1.76K shares | -266K | $177.51 | 170.63K |
| Q1 2022 | share | Increase | +2.21% | 3.72K shares | 1.7M | $177.23 | 172.40K |
| Q4 2021 | share | Decrease | -1.21% | -2.06K shares | 1.28M | $172.31 | 168.67K |
| Q3 2021 | share | Decrease | -0.60% | -1.02K shares | -723K | $160.44 | 170.74K |
| Q2 2021 | share | Decrease | -0.80% | -1.38K shares | -161K | $162.68 | 171.77K |
| Q1 2021 | share | Decrease | -0.48% | -832 shares | 1.07M | $161.3 | 173.16K |
| Q4 2020 | share | Decrease | -0.48% | -839 shares | 1.35M | $153.5 | 173.99K |
| Q3 2020 | share | Increase | +0.81% | 1.41K shares | 1.64M | $144.19 | 174.83K |
| Q2 2020 | share | Decrease | -0.19% | -323 shares | 1.60M | $135.31 | 173.42K |
| Q1 2020 | share | Decrease | -1.47% | -2.59K shares | -2.93M | $125.29 | 173.74K |
| Q4 2019 | share | Decrease | -0.30% | -526 shares | 2.83M | $138.47 | 176.33K |
| Q3 2019 | share | Decrease | -0.87% | -1.54K shares | -1.96M | $121.97 | 176.86K |
| Q2 2019 | share | Increase | +0.03% | 56 shares | -83K | $130.34 | 178.41K |
| Q1 2019 | share | Decrease | -1.31% | -2.35K shares | 1.61M | $129.93 | 178.35K |
| Q4 2018 | share | Increase | +0.35% | 625 shares | -1.56M | $119.16 | 180.71K |
| Q3 2018 | share | Decrease | -0.55% | -994 shares | 2.91M | $126.77 | 180.08K |
| Q2 2018 | share | Decrease | -13.97% | -29.41K shares | -5.00M | $110.59 | 181.08K |
| Q1 2018 | share | Decrease | -8.58% | -19.74K shares | -5.19M | $115.94 | 210.49K |
| Q4 2017 | share | Increase | +1.53% | 3.48K shares | 2.68M | $125.61 | 230.24K |
| Q3 2017 | share | Increase | +6.99% | 14.80K shares | 1.44M | $116.17 | 226.76K |
| Q2 2017 | share | Decrease | -0.39% | -840 shares | 1.53M | $117.46 | 211.95K |
| Q1 2017 | share | Decrease | -0.56% | -1.19K shares | 1.85M | $109.86 | 212.79K |
| Q4 2016 | share | Decrease | -1.03% | -2.22K shares | -888K | $100.97 | 213.99K |
| Q3 2016 | share | Decrease | -0.62% | -1.34K shares | -848K | $102.81 | 216.22K |
| Q2 2016 | share | Decrease | -0.14% | -306 shares | 2.81M | $104.87 | 217.56K |
| Q1 2016 | share | Decrease | -0.02% | -53 shares | 1.18M | $92.89 | 217.86K |