ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Johnson & Johnson Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$61.42M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US 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 | +0.50% | 1.88K shares | -4.98M | $163.36 | 376.00K |
| Q2 2022 | share | Decrease | -2.20% | -8.40K shares | -1.38M | $177.51 | 374.11K |
| Q1 2022 | share | Decrease | -0.90% | -3.47K shares | 1.76M | $177.23 | 382.52K |
| Q4 2021 | share | Decrease | -0.18% | -712 shares | 3.57M | $172.31 | 385.99K |
| Q3 2021 | share | Increase | +3.05% | 11.43K shares | 631K | $160.44 | 386.71K |
| Q2 2021 | share | Decrease | -4.62% | -18.17K shares | -2.84M | $162.68 | 375.27K |
| Q1 2021 | share | Decrease | -2.88% | -11.67K shares | 905K | $161.3 | 393.45K |
| Q4 2020 | share | Decrease | -10.64% | -48.22K shares | -3.73M | $153.5 | 405.12K |
| Q3 2020 | share | Decrease | -22.52% | -131.77K shares | -14.79M | $144.19 | 453.35K |
| Q2 2020 | share | Increase | +7.00% | 38.28K shares | 10.57M | $135.31 | 585.13K |
| Q1 2020 | share | Increase | +24.86% | 108.88K shares | 7.82M | $125.29 | 546.85K |
| Q4 2019 | share | Increase | 0.00% | 437.96K shares | 63.88M | $138.47 | 437.96K |
| Q1 2019 | share | Decrease | -100.00% | -219.98K shares | -28.39M | $129.93 | 0 |
| Q4 2018 | share | Decrease | -60.20% | -332.74K shares | -47.98M | $119.16 | 219.98K |
| Q3 2018 | share | Increase | 0.00% | 552.73K shares | 76.37M | $126.77 | 552.73K |
| Q2 2018 | share | Increase | +0.42% | 2.50K shares | -3.70M | $110.59 | 591.38K |
| Q1 2018 | share | Increase | +22.16% | 106.81K shares | 8.11M | $115.94 | 588.88K |
| Q4 2017 | share | Increase | +9.40% | 41.41K shares | 10.06M | $125.61 | 482.07K |
| Q3 2017 | share | Increase | +33.80% | 111.32K shares | 13.72M | $116.17 | 440.65K |
| Q2 2017 | share | Increase | +1.43% | 4.65K shares | 3.12M | $117.46 | 329.33K |
| Q1 2017 | share | Decrease | -21.19% | -87.30K shares | -7.02M | $109.86 | 324.67K |
| Q4 2016 | share | Increase | +52.15% | 141.21K shares | 15.47M | $100.97 | 411.98K |
| Q3 2016 | share | Decrease | -54.11% | -319.28K shares | -39.58M | $102.81 | 270.77K |
| Q2 2016 | share | Decrease | -21.25% | -159.21K shares | -9.49M | $104.87 | 590.06K |
| Q1 2016 | share | Increase | +114.63% | 400.17K shares | 45.21M | $92.89 | 749.28K |