NEVILLE RODIE & SHAW INC – Johnson & Johnson Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$38.57M
portfolio value
NEVILLE RODIE & SHAW 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 | Decrease | -1.49% | -3.56K shares | -3.97M | $163.36 | 236.13K |
| Q2 2022 | share | Decrease | -0.96% | -2.32K shares | -577K | $177.51 | 239.70K |
| Q1 2022 | share | Decrease | -0.34% | -835 shares | 1.58M | $177.23 | 242.02K |
| Q4 2021 | share | Decrease | -1.16% | -2.84K shares | 1.86M | $172.31 | 242.85K |
| Q3 2021 | share | Decrease | -1.15% | -2.86K shares | -1.26M | $160.44 | 245.70K |
| Q2 2021 | share | Decrease | -0.07% | -166 shares | 70K | $162.68 | 248.57K |
| Q1 2021 | share | Decrease | -0.75% | -1.88K shares | 1.43M | $161.3 | 248.74K |
| Q4 2020 | share | Decrease | -1.99% | -5.07K shares | 1.37M | $153.5 | 250.63K |
| Q3 2020 | share | Increase | +0.23% | 590 shares | 2.19M | $144.19 | 255.71K |
| Q2 2020 | share | Decrease | -1.02% | -2.63K shares | 2.07M | $135.31 | 255.12K |
| Q1 2020 | share | Decrease | -0.53% | -1.37K shares | -3.99M | $125.29 | 257.75K |
| Q4 2019 | share | Increase | +1.36% | 3.48K shares | 4.72M | $138.47 | 259.12K |
| Q3 2019 | share | Increase | +2.53% | 6.30K shares | -1.65M | $121.97 | 255.64K |
| Q2 2019 | share | Decrease | -2.78% | -7.13K shares | -1.12M | $130.34 | 249.33K |
| Q1 2019 | share | Decrease | -0.94% | -2.44K shares | 2.43M | $129.93 | 256.46K |
| Q4 2018 | share | Increase | +0.82% | 2.1K shares | -2.07M | $119.16 | 258.91K |
| Q3 2018 | share | Decrease | -1.04% | -2.69K shares | 3.99M | $126.77 | 256.81K |
| Q2 2018 | share | Decrease | -1.81% | -4.78K shares | -2.38M | $110.59 | 259.51K |
| Q1 2018 | share | Increase | +0.60% | 1.57K shares | -2.83M | $115.94 | 264.29K |
| Q4 2017 | share | Increase | +0.19% | 505 shares | 2.61M | $125.61 | 262.72K |
| Q3 2017 | share | Decrease | -0.87% | -2.29K shares | -901K | $116.17 | 262.21K |
| Q2 2017 | share | Decrease | -4.35% | -12.03K shares | 548K | $117.46 | 264.51K |
| Q1 2017 | share | Decrease | -1.99% | -5.60K shares | 1.93M | $109.86 | 276.54K |
| Q4 2016 | share | Decrease | -1.83% | -5.25K shares | -1.44M | $100.97 | 282.15K |
| Q3 2016 | share | Decrease | -0.62% | -1.79K shares | -1.12M | $102.81 | 287.40K |
| Q2 2016 | share | Decrease | -0.28% | -805 shares | 3.70M | $104.87 | 289.19K |
| Q1 2016 | share | Decrease | -0.42% | -1.23K shares | 1.46M | $92.89 | 290.00K |