EQUITY INVESTMENT CORP – Johnson & Johnson Transaction History
EQUITY INVESTMENT CORP portfolio value:
$42.30M
portfolio value
EQUITY INVESTMENT CORP 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 | +2.47% | 6.24K shares | -2.55M | $163.36 | 258.97K |
| Q2 2022 | share | Decrease | -45.85% | -213.97K shares | -37.85M | $177.51 | 252.72K |
| Q1 2022 | share | Increase | +2.07% | 9.44K shares | 4.49M | $177.23 | 466.70K |
| Q4 2021 | share | Increase | +0.79% | 3.58K shares | 4.95M | $172.31 | 457.25K |
| Q3 2021 | share | Decrease | -0.92% | -4.21K shares | -2.16M | $160.44 | 453.67K |
| Q2 2021 | share | Increase | +0.83% | 3.78K shares | 802K | $162.68 | 457.88K |
| Q1 2021 | share | Increase | +0.92% | 4.13K shares | 3.81M | $161.3 | 454.09K |
| Q4 2020 | share | Decrease | -5.07% | -24.01K shares | 249K | $153.5 | 449.95K |
| Q3 2020 | share | Decrease | -2.48% | -12.07K shares | 2.21M | $144.19 | 473.97K |
| Q2 2020 | share | Decrease | -19.74% | -119.57K shares | -11.06M | $135.31 | 486.04K |
| Q1 2020 | share | Increase | +0.73% | 4.40K shares | -8.28M | $125.29 | 605.61K |
| Q4 2019 | share | Decrease | -1.42% | -8.68K shares | 8.79M | $138.47 | 601.20K |
| Q3 2019 | share | Decrease | -3.44% | -21.74K shares | -9.06M | $121.97 | 609.89K |
| Q2 2019 | share | Decrease | -3.16% | -20.63K shares | -3.20M | $130.34 | 631.63K |
| Q1 2019 | share | Decrease | -1.35% | -8.92K shares | 5.85M | $129.93 | 652.27K |
| Q4 2018 | share | Increase | +12.49% | 73.44K shares | 4.11M | $119.16 | 661.19K |
| Q3 2018 | share | Decrease | -2.79% | -16.84K shares | 7.84M | $126.77 | 587.75K |
| Q2 2018 | share | Decrease | -0.86% | -5.27K shares | -4.79M | $110.59 | 604.60K |
| Q1 2018 | share | Decrease | -1.21% | -7.50K shares | -8.10M | $115.94 | 609.87K |
| Q4 2017 | share | Decrease | -4.40% | -28.41K shares | 2.3M | $125.61 | 617.37K |
| Q3 2017 | share | Decrease | -15.25% | -116.21K shares | -16.84M | $116.17 | 645.79K |
| Q2 2017 | share | Decrease | -7.12% | -58.44K shares | -1.38M | $117.46 | 762.01K |
| Q1 2017 | share | Decrease | -2.80% | -23.61K shares | 4.94M | $109.86 | 820.45K |
| Q4 2016 | share | Increase | 0.00% | 844.06K shares | 97.24M | $100.97 | 844.06K |