MARBLE HARBOR INVESTMENT COUNSEL, LLC – Johnson & Johnson Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$9.04M
portfolio value
MARBLE HARBOR 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 | +1.28% | 700 shares | -660K | $163.36 | 55.37K |
| Q2 2022 | share | Increase | +0.33% | 179 shares | 47K | $177.51 | 54.67K |
| Q1 2022 | share | Decrease | -0.55% | -303 shares | 284K | $177.23 | 54.49K |
| Q4 2021 | share | Increase | +5.29% | 2.75K shares | 969K | $172.31 | 54.80K |
| Q3 2021 | share | Decrease | -3.27% | -1.76K shares | -459K | $160.44 | 52.04K |
| Q2 2021 | share | Decrease | -3.72% | -2.08K shares | -320K | $162.68 | 53.80K |
| Q1 2021 | share | Increase | +0.22% | 125 shares | 409K | $161.3 | 55.88K |
| Q4 2020 | share | Increase | +0.18% | 100 shares | 489K | $153.5 | 55.76K |
| Q3 2020 | share | Decrease | -0.81% | -455 shares | 395K | $144.19 | 55.66K |
| Q2 2020 | share | 0.00% | 0 shares | 533K | $135.31 | 56.11K | |
| Q1 2020 | share | Decrease | -0.41% | -232 shares | -861K | $125.29 | 56.11K |
| Q4 2019 | share | Increase | +0.78% | 437 shares | 986K | $138.47 | 56.35K |
| Q3 2019 | share | Decrease | -0.40% | -226 shares | -585K | $121.97 | 55.91K |
| Q2 2019 | share | Decrease | -1.01% | -570 shares | -109K | $130.34 | 56.14K |
| Q1 2019 | share | Increase | +1.56% | 870 shares | 722K | $129.93 | 56.71K |
| Q4 2018 | share | Decrease | -1.68% | -952 shares | -641K | $119.16 | 55.84K |
| Q3 2018 | share | Increase | +1.98% | 1.1K shares | 1.08M | $126.77 | 56.79K |
| Q2 2018 | share | Decrease | -0.12% | -66 shares | -387K | $110.59 | 55.69K |
| Q1 2018 | share | Increase | +1.37% | 751 shares | -541K | $115.94 | 55.75K |
| Q4 2017 | share | Increase | +0.09% | 50 shares | 541K | $125.61 | 55.00K |
| Q3 2017 | share | Increase | +6.47% | 3.34K shares | 317K | $116.17 | 54.95K |
| Q2 2017 | share | Decrease | -1.42% | -745 shares | 306K | $117.46 | 51.61K |
| Q1 2017 | share | Decrease | -1.14% | -605 shares | 420K | $109.86 | 52.36K |
| Q4 2016 | share | Decrease | -0.09% | -50 shares | -161K | $100.97 | 52.96K |
| Q3 2016 | share | Increase | +1.07% | 560 shares | -100K | $102.81 | 53.01K |
| Q2 2016 | share | Decrease | -7.33% | -4.15K shares | 238K | $104.87 | 52.45K |
| Q1 2016 | share | Increase | +1.71% | 950 shares | 408K | $92.89 | 56.60K |