A. D. BEADELL INVESTMENT COUNSEL, INC. – Johnson & Johnson Transaction History
A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio value:
$2.30M
portfolio value
A. D. BEADELL 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 | Increase | +7.20% | 949 shares | -32K | $163.36 | 14.13K |
| Q2 2022 | share | Decrease | -8.34% | -1.2K shares | -209K | $177.51 | 13.18K |
| Q1 2022 | share | Decrease | -1.37% | -200 shares | 54K | $177.23 | 14.38K |
| Q4 2021 | share | Increase | +1.36% | 196 shares | 172K | $172.31 | 14.58K |
| Q3 2021 | share | Decrease | -2.70% | -400 shares | -113K | $160.44 | 14.38K |
| Q2 2021 | share | Decrease | -0.84% | -125 shares | -15K | $162.68 | 14.78K |
| Q1 2021 | share | 0.00% | 0 shares | 104K | $161.3 | 14.91K | |
| Q4 2020 | share | Decrease | -0.33% | -50 shares | 120K | $153.5 | 14.91K |
| Q3 2020 | share | 0.00% | 0 shares | 123K | $144.19 | 14.96K | |
| Q2 2020 | share | Decrease | -0.51% | -76 shares | 132K | $135.31 | 14.96K |
| Q1 2020 | share | Decrease | -0.33% | -50 shares | -229K | $125.29 | 15.04K |
| Q4 2019 | share | Decrease | -0.98% | -150 shares | 230K | $138.47 | 15.09K |
| Q3 2019 | share | 0.00% | 0 shares | -151K | $121.97 | 15.24K | |
| Q2 2019 | share | Decrease | -40.88% | -10.53K shares | -1.48M | $130.34 | 15.24K |
| Q1 2019 | share | Decrease | -4.60% | -1.24K shares | 117K | $129.93 | 25.77K |
| Q4 2018 | share | Decrease | -21.67% | -7.47K shares | -1.27M | $119.16 | 27.02K |
| Q3 2018 | share | Decrease | -0.50% | -175 shares | 559K | $126.77 | 34.49K |
| Q2 2018 | share | Decrease | -0.22% | -75 shares | -246K | $110.59 | 34.66K |
| Q1 2018 | share | Increase | +0.06% | 20 shares | -399K | $115.94 | 34.74K |
| Q4 2017 | share | Decrease | -1.42% | -499 shares | 272K | $125.61 | 34.72K |
| Q3 2017 | share | Decrease | -6.80% | -2.56K shares | -420K | $116.17 | 35.22K |
| Q2 2017 | share | Increase | 0.00% | 1 shares | 293K | $117.46 | 37.79K |
| Q1 2017 | share | Decrease | -1.78% | -685 shares | 274K | $109.86 | 37.78K |
| Q4 2016 | share | 0.00% | 0 shares | -112K | $100.97 | 38.47K | |
| Q3 2016 | share | Decrease | -5.06% | -2.05K shares | -371K | $102.81 | 38.47K |
| Q2 2016 | share | Decrease | -2.41% | -999 shares | 423K | $104.87 | 40.52K |
| Q1 2016 | share | Decrease | -1.19% | -500 shares | 176K | $92.89 | 41.52K |