CALLAHAN ADVISORS, LLC – Johnson & Johnson Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$19.83M
portfolio value
CALLAHAN ADVISORS, 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 | +1.67% | 2K shares | -1.36M | $163.36 | 121.43K |
| Q2 2022 | share | Increase | +0.17% | 198 shares | 68K | $177.51 | 119.43K |
| Q1 2022 | share | Increase | +1.67% | 1.96K shares | 1.07M | $177.23 | 119.24K |
| Q4 2021 | share | Increase | +2.66% | 3.03K shares | 1.61M | $172.31 | 117.27K |
| Q3 2021 | share | Increase | +1.85% | 2.07K shares | -29K | $160.44 | 114.23K |
| Q2 2021 | share | Increase | +0.89% | 988 shares | 206K | $162.68 | 112.16K |
| Q1 2021 | share | Decrease | -0.09% | -102 shares | 759K | $161.3 | 111.17K |
| Q4 2020 | share | Decrease | -1.47% | -1.66K shares | 698K | $153.5 | 111.28K |
| Q3 2020 | share | Decrease | -0.68% | -777 shares | 823K | $144.19 | 112.94K |
| Q2 2020 | share | Increase | +0.15% | 170 shares | 1.10M | $135.31 | 113.72K |
| Q1 2020 | share | Increase | +0.78% | 882 shares | -1.54M | $125.29 | 113.55K |
| Q4 2019 | share | Increase | +2.55% | 2.80K shares | 2.22M | $138.47 | 112.66K |
| Q3 2019 | share | Increase | +0.80% | 869 shares | -966K | $121.97 | 109.86K |
| Q2 2019 | share | Decrease | -0.56% | -609 shares | -141K | $130.34 | 108.99K |
| Q1 2019 | share | Increase | +2.99% | 3.18K shares | 1.58M | $129.93 | 109.60K |
| Q4 2018 | share | Increase | +0.17% | 176 shares | -946K | $119.16 | 106.42K |
| Q3 2018 | share | Increase | +2.42% | 2.50K shares | 2.09M | $126.77 | 106.24K |
| Q2 2018 | share | Increase | +1.39% | 1.42K shares | -524K | $110.59 | 103.73K |
| Q1 2018 | share | Increase | +0.92% | 930 shares | -1.05M | $115.94 | 102.31K |
| Q4 2017 | share | Decrease | -0.75% | -764 shares | 885K | $125.61 | 101.38K |
| Q3 2017 | share | Increase | +0.97% | 979 shares | -103K | $116.17 | 102.14K |
| Q2 2017 | share | Decrease | -0.29% | -297 shares | 746K | $117.46 | 101.16K |
| Q1 2017 | share | Increase | +1.33% | 1.32K shares | 1.1M | $109.86 | 101.46K |
| Q4 2016 | share | Increase | +0.80% | 795 shares | -198K | $100.97 | 100.13K |
| Q3 2016 | share | Increase | +6.45% | 6.01K shares | 415K | $102.81 | 99.34K |
| Q2 2016 | share | Decrease | -0.28% | -262 shares | 1.19M | $104.87 | 93.32K |
| Q1 2016 | share | Decrease | -0.10% | -91 shares | 504K | $92.89 | 93.58K |