CAPITAL INVESTMENT ADVISORS, LLC – Johnson & Johnson Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$48.36M
portfolio value
CAPITAL INVESTMENT 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 | +2.70% | 7.77K shares | -2.81M | $163.36 | 296.03K |
| Q2 2022 | share | Increase | +2.65% | 7.43K shares | 1.4M | $177.51 | 288.26K |
| Q1 2022 | share | Increase | +1.57% | 4.35K shares | 2.47M | $177.23 | 280.82K |
| Q4 2021 | share | Increase | +1.86% | 5.03K shares | 3.45M | $172.31 | 276.47K |
| Q3 2021 | share | Increase | +1.40% | 3.75K shares | -261K | $160.44 | 271.43K |
| Q2 2021 | share | Increase | +1.79% | 4.71K shares | 879K | $162.68 | 267.68K |
| Q1 2021 | share | Increase | +1.78% | 4.61K shares | 2.55M | $161.3 | 262.96K |
| Q4 2020 | share | Increase | +3.33% | 8.32K shares | 3.43M | $153.5 | 258.35K |
| Q3 2020 | share | Increase | +2.32% | 5.65K shares | 2.85M | $144.19 | 250.03K |
| Q2 2020 | share | Increase | +2.78% | 6.60K shares | 3.18M | $135.31 | 244.37K |
| Q1 2020 | share | Increase | +43.09% | 71.59K shares | 6.93M | $125.29 | 237.77K |
| Q4 2019 | share | Increase | +3.79% | 6.06K shares | 3.52M | $138.47 | 166.17K |
| Q3 2019 | share | Increase | +3.22% | 4.99K shares | -890K | $121.97 | 160.10K |
| Q2 2019 | share | Increase | +0.16% | 242 shares | -45K | $130.34 | 155.11K |
| Q1 2019 | share | Decrease | -0.08% | -129 shares | 1.64M | $129.93 | 154.87K |
| Q4 2018 | share | Decrease | -14.84% | -27.00K shares | -5.14M | $119.16 | 155.00K |
| Q3 2018 | share | Increase | +1.55% | 2.78K shares | 3.40M | $126.77 | 182.00K |
| Q2 2018 | share | Increase | +24.94% | 35.77K shares | 3.36M | $110.59 | 179.22K |
| Q1 2018 | share | Increase | +5.38% | 7.31K shares | -637K | $115.94 | 143.44K |
| Q4 2017 | share | Decrease | -0.65% | -894 shares | 1.20M | $125.61 | 136.12K |
| Q3 2017 | share | Decrease | -0.59% | -816 shares | -421K | $116.17 | 137.02K |
| Q2 2017 | share | Increase | +22.99% | 25.76K shares | 4.27M | $117.46 | 137.83K |
| Q1 2017 | share | Increase | +6.30% | 6.64K shares | 1.81M | $109.86 | 112.07K |
| Q4 2016 | share | Decrease | -7.97% | -9.13K shares | -1.38M | $100.97 | 105.43K |
| Q3 2016 | share | Increase | +3.39% | 3.75K shares | 92K | $102.81 | 114.57K |
| Q2 2016 | share | Increase | +7.63% | 7.85K shares | 2.30M | $104.87 | 110.81K |
| Q1 2016 | share | Increase | +13.06% | 11.89K shares | 1.78M | $92.89 | 102.96K |