CAPITAL INVESTMENT COUNSEL, INC – Johnson & Johnson Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$1.30M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Decrease | -0.55% | -44 shares | -120K | $163.36 | 7.96K |
| Q2 2022 | share | Increase | +2.56% | 200 shares | 38K | $177.51 | 8.00K |
| Q1 2022 | share | Increase | +0.13% | 10 shares | 49K | $177.23 | 7.80K |
| Q4 2021 | share | Increase | +0.76% | 59 shares | 84K | $172.31 | 7.79K |
| Q3 2021 | share | Increase | +6.76% | 490 shares | 56K | $160.44 | 7.73K |
| Q2 2021 | share | Increase | +10.39% | 682 shares | 115K | $162.68 | 7.24K |
| Q1 2021 | share | Decrease | -6.21% | -435 shares | -23K | $161.3 | 6.56K |
| Q4 2020 | share | Decrease | -5.41% | -400 shares | 0 | $153.5 | 7K |
| Q3 2020 | share | Increase | +5.71% | 400 shares | 118K | $144.19 | 7.4K |
| Q2 2020 | share | Decrease | -8.14% | -620 shares | -15K | $135.31 | 7K |
| Q1 2020 | share | Increase | +0.66% | 50 shares | -105K | $125.29 | 7.62K |
| Q4 2019 | share | Decrease | -37.73% | -4.58K shares | -469K | $138.47 | 7.57K |
| Q3 2019 | share | 0.00% | 0 shares | -120K | $121.97 | 12.15K | |
| Q2 2019 | share | Decrease | -3.49% | -440 shares | -68K | $130.34 | 12.15K |
| Q1 2019 | share | Decrease | -2.71% | -351 shares | 90K | $129.93 | 12.59K |
| Q4 2018 | share | Decrease | -6.74% | -935 shares | -247K | $119.16 | 12.94K |
| Q3 2018 | share | Decrease | -3.67% | -529 shares | 169K | $126.77 | 13.88K |
| Q2 2018 | share | Increase | +7.90% | 1.05K shares | 37K | $110.59 | 14.41K |
| Q1 2018 | share | Increase | +1.83% | 240 shares | -121K | $115.94 | 13.35K |
| Q4 2017 | share | Decrease | -1.58% | -210 shares | 100K | $125.61 | 13.11K |
| Q3 2017 | share | Decrease | -7.00% | -1.00K shares | -163K | $116.17 | 13.32K |
| Q2 2017 | share | 0.00% | 0 shares | 111K | $117.46 | 14.32K | |
| Q1 2017 | share | Increase | +4.90% | 669 shares | 211K | $109.86 | 14.32K |
| Q4 2016 | share | Decrease | -2.28% | -319 shares | -77K | $100.97 | 13.66K |
| Q3 2016 | share | 0.00% | 0 shares | -45K | $102.81 | 13.97K | |
| Q2 2016 | share | Decrease | -4.54% | -665 shares | 112K | $104.87 | 13.97K |
| Q1 2016 | share | Decrease | -2.20% | -330 shares | 46K | $92.89 | 14.64K |