VIOLICH CAPITAL MANAGEMENT, INC. – Johnson & Johnson Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$17.56M
portfolio value
VIOLICH CAPITAL MANAGEMENT, 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 | Increase | +0.03% | 29 shares | -1.51M | $163.36 | 107.51K |
| Q2 2022 | share | Increase | +0.16% | 174 shares | 61K | $177.51 | 107.48K |
| Q1 2022 | share | Decrease | -0.37% | -397 shares | 593K | $177.23 | 107.31K |
| Q4 2021 | share | Decrease | -1.17% | -1.27K shares | 825K | $172.31 | 107.71K |
| Q3 2021 | share | Increase | +1.83% | 1.96K shares | -30K | $160.44 | 108.98K |
| Q2 2021 | share | Decrease | -1.60% | -1.74K shares | -244K | $162.68 | 107.02K |
| Q1 2021 | share | Increase | +1.90% | 2.02K shares | 1.07M | $161.3 | 108.76K |
| Q4 2020 | share | Increase | 0.00% | 5 shares | 908K | $153.5 | 106.73K |
| Q3 2020 | share | Decrease | -6.68% | -7.64K shares | -193K | $144.19 | 106.73K |
| Q2 2020 | share | Increase | +0.73% | 825 shares | 1.19M | $135.31 | 114.37K |
| Q1 2020 | share | Increase | +0.17% | 190 shares | -1.64M | $125.29 | 113.54K |
| Q4 2019 | share | Increase | +0.87% | 975 shares | 1.99M | $138.47 | 113.35K |
| Q3 2019 | share | Decrease | -0.71% | -800 shares | -1.22M | $121.97 | 112.38K |
| Q2 2019 | share | Decrease | -1.24% | -1.42K shares | -257K | $130.34 | 113.18K |
| Q1 2019 | share | Increase | +0.19% | 214 shares | 1.25M | $129.93 | 114.60K |
| Q4 2018 | share | Decrease | -0.56% | -640 shares | -1.13M | $119.16 | 114.39K |
| Q3 2018 | share | Increase | +1.13% | 1.29K shares | 2.09M | $126.77 | 115.03K |
| Q2 2018 | share | Increase | +1.41% | 1.58K shares | -572K | $110.59 | 113.74K |
| Q1 2018 | share | Decrease | -1.17% | -1.33K shares | -1.48M | $115.94 | 112.16K |
| Q4 2017 | share | Increase | +0.84% | 950 shares | 1.22M | $125.61 | 113.49K |
| Q3 2017 | share | Decrease | -0.59% | -672 shares | -346K | $116.17 | 112.54K |
| Q2 2017 | share | Increase | +0.04% | 50 shares | 883K | $117.46 | 113.21K |
| Q1 2017 | share | Decrease | -0.26% | -300 shares | 1.15M | $109.86 | 113.16K |
| Q4 2016 | share | Increase | +0.32% | 359 shares | -417K | $100.97 | 113.46K |
| Q3 2016 | share | Decrease | -0.92% | -1.05K shares | -486K | $102.81 | 113.10K |
| Q2 2016 | share | Decrease | -1.00% | -1.15K shares | 1.37M | $104.87 | 114.15K |
| Q1 2016 | share | Decrease | -5.42% | -6.60K shares | -46K | $92.89 | 115.30K |