DONALDSON CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$54.76M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | +1.30% | 4.31K shares | -3.97M | $163.36 | 335.23K |
| Q2 2022 | share | Increase | +2.26% | 7.30K shares | 1.38M | $177.51 | 330.91K |
| Q1 2022 | share | Increase | +0.60% | 1.94K shares | 2.32M | $177.23 | 323.61K |
| Q4 2021 | share | Increase | +1.37% | 4.35K shares | 3.78M | $172.31 | 321.66K |
| Q3 2021 | share | Increase | +1.08% | 3.37K shares | -471K | $160.44 | 317.31K |
| Q2 2021 | share | Increase | +2.33% | 7.15K shares | 1.29M | $162.68 | 313.93K |
| Q1 2021 | share | Increase | +0.76% | 2.32K shares | 2.50M | $161.3 | 306.78K |
| Q4 2020 | share | Increase | +3.57% | 10.50K shares | 4.15M | $153.5 | 304.45K |
| Q3 2020 | share | Increase | +8.20% | 22.28K shares | 5.55M | $144.19 | 293.95K |
| Q2 2020 | share | Increase | +2.07% | 5.51K shares | 3.30M | $135.31 | 271.66K |
| Q1 2020 | share | Increase | +32.99% | 66.01K shares | 5.70M | $125.29 | 266.15K |
| Q4 2019 | share | Increase | +1.94% | 3.81K shares | 3.79M | $138.47 | 200.13K |
| Q3 2019 | share | Decrease | -5.68% | -11.81K shares | -3.59M | $121.97 | 196.31K |
| Q2 2019 | share | Increase | +1.25% | 2.56K shares | 253K | $130.34 | 208.13K |
| Q1 2019 | share | Increase | +0.42% | 856 shares | 2.31M | $129.93 | 205.56K |
| Q4 2018 | share | Increase | +1.08% | 2.19K shares | -1.56M | $119.16 | 204.71K |
| Q3 2018 | share | Increase | +2.92% | 5.74K shares | 4.10M | $126.77 | 202.51K |
| Q2 2018 | share | Decrease | -0.71% | -1.40K shares | -1.52M | $110.59 | 196.77K |
| Q1 2018 | share | Increase | +2616.59% | 190.88K shares | 24.37M | $115.94 | 198.17K |
| Q4 2017 | share | Decrease | -97.13% | -246.81K shares | -32.01M | $125.61 | 7.29K |
| Q3 2017 | share | Decrease | -0.21% | -540 shares | -650K | $116.17 | 254.10K |
| Q2 2017 | share | Decrease | -3.01% | -7.90K shares | 985K | $117.46 | 254.64K |
| Q1 2017 | share | Decrease | -3.03% | -8.19K shares | 1.50M | $109.86 | 262.55K |
| Q4 2016 | share | Increase | +1.74% | 4.64K shares | -242K | $100.97 | 270.75K |
| Q3 2016 | share | Decrease | -1.55% | -4.20K shares | -1.35M | $102.81 | 266.11K |
| Q2 2016 | share | Increase | +1.40% | 3.74K shares | 3.94M | $104.87 | 270.31K |
| Q1 2016 | share | Decrease | -4.26% | -11.86K shares | 241K | $92.89 | 266.57K |