NORTHWEST INVESTMENT COUNSELORS, LLC – Johnson & Johnson Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$209,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | Decrease | -4.90% | -66 shares | -30K | $163.36 | 1.28K |
| Q2 2022 | share | Decrease | -0.74% | -10 shares | -1K | $177.51 | 1.34K |
| Q1 2022 | share | Increase | +2.49% | 33 shares | 14K | $177.23 | 1.35K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $172.31 | 1.32K | |
| Q3 2021 | share | Decrease | -8.25% | -119 shares | -24K | $160.44 | 1.32K |
| Q2 2021 | share | Increase | +7.45% | 100 shares | 17K | $162.68 | 1.44K |
| Q1 2021 | share | Increase | 0.00% | 1.34K shares | 221K | $161.3 | 1.34K |
| Q3 2020 | share | Increase | 0.00% | 1.04K shares | 156K | $144.19 | 1.04K |
| Q3 2019 | share | Decrease | -97.17% | -35.24K shares | -4.91M | $121.97 | 1.02K |
| Q2 2019 | share | Decrease | -3.91% | -1.47K shares | -225K | $130.34 | 36.27K |
| Q1 2019 | share | Increase | +3.24% | 1.18K shares | 558K | $129.93 | 37.75K |
| Q4 2018 | share | Increase | +0.53% | 194 shares | -307K | $119.16 | 36.56K |
| Q3 2018 | share | Decrease | -2.22% | -825 shares | 512K | $126.77 | 36.37K |
| Q2 2018 | share | Increase | +5.05% | 1.78K shares | -24K | $110.59 | 37.19K |
| Q1 2018 | share | Decrease | -2.47% | -895 shares | -535K | $115.94 | 35.41K |
| Q4 2017 | share | Increase | +1.20% | 432 shares | 409K | $125.61 | 36.30K |
| Q3 2017 | share | Increase | +3.22% | 1.11K shares | 66K | $116.17 | 35.87K |
| Q2 2017 | share | Decrease | -2.38% | -848 shares | 164K | $117.46 | 34.75K |
| Q1 2017 | share | Decrease | -0.07% | -26 shares | 330K | $109.86 | 35.60K |
| Q4 2016 | share | Decrease | -0.36% | -130 shares | -120K | $100.97 | 35.62K |
| Q3 2016 | share | Increase | +1.50% | 529 shares | -49K | $102.81 | 35.75K |
| Q2 2016 | share | Increase | +1.81% | 626 shares | 529K | $104.87 | 35.23K |
| Q1 2016 | share | Increase | +2.39% | 808 shares | 272K | $92.89 | 34.60K |