RNC CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$33.94M
portfolio value
RNC 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 | Decrease | -2.03% | -4.31K shares | -3.70M | $163.36 | 207.78K |
| Q2 2022 | share | Decrease | -1.36% | -2.92K shares | -459K | $177.51 | 212.09K |
| Q1 2022 | share | Decrease | -3.02% | -6.69K shares | 179K | $177.23 | 215.01K |
| Q4 2021 | share | Increase | +2.58% | 5.57K shares | 3.02M | $172.31 | 221.71K |
| Q3 2021 | share | Decrease | -0.76% | -1.66K shares | -975K | $160.44 | 216.13K |
| Q2 2021 | share | Increase | +3.42% | 7.20K shares | 1.26M | $162.68 | 217.80K |
| Q1 2021 | share | Increase | +1.65% | 3.42K shares | 2.00M | $161.3 | 210.59K |
| Q4 2020 | share | Decrease | -0.53% | -1.09K shares | 1.59M | $153.5 | 207.17K |
| Q3 2020 | share | Decrease | -2.42% | -5.17K shares | 992K | $144.19 | 208.27K |
| Q2 2020 | share | Decrease | -5.36% | -12.07K shares | 444K | $135.31 | 213.44K |
| Q1 2020 | share | Decrease | -1.17% | -2.66K shares | -3.71M | $125.29 | 225.51K |
| Q4 2019 | share | Increase | +3.97% | 8.71K shares | 4.88M | $138.47 | 228.17K |
| Q3 2019 | share | Decrease | -2.32% | -5.22K shares | -2.9M | $121.97 | 219.46K |
| Q2 2019 | share | Decrease | -2.23% | -5.12K shares | -831K | $130.34 | 224.68K |
| Q1 2019 | share | Decrease | -2.34% | -5.50K shares | 1.75M | $129.93 | 229.81K |
| Q4 2018 | share | Increase | +2.54% | 5.83K shares | -1.34M | $119.16 | 235.32K |
| Q3 2018 | share | Increase | +0.16% | 360 shares | 3.90M | $126.77 | 229.48K |
| Q2 2018 | share | Increase | +0.96% | 2.17K shares | -1.28M | $110.59 | 229.12K |
| Q1 2018 | share | Increase | +0.25% | 567 shares | -2.54M | $115.94 | 226.95K |
| Q4 2017 | share | Decrease | -0.20% | -455 shares | 2.13M | $125.61 | 226.38K |
| Q3 2017 | share | Decrease | -3.89% | -9.17K shares | -1.73M | $116.17 | 226.83K |
| Q2 2017 | share | Increase | +2.44% | 5.62K shares | 2.52M | $117.46 | 236.01K |
| Q1 2017 | share | Increase | +5.58% | 12.18K shares | 3.55M | $109.86 | 230.38K |
| Q4 2016 | share | Increase | +6.76% | 13.81K shares | 995K | $100.97 | 218.19K |
| Q3 2016 | share | Increase | +3.62% | 7.14K shares | 219K | $102.81 | 204.38K |
| Q2 2016 | share | Decrease | -0.44% | -880 shares | 2.48M | $104.87 | 197.24K |
| Q1 2016 | share | Decrease | -41.27% | -139.21K shares | -13.21M | $92.89 | 198.12K |