TORRAY INVESTMENT PARTNERS LLC – Johnson & Johnson Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$12.53M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | +1.31% | 990 shares | -910K | $163.36 | 76.74K |
| Q2 2022 | share | Decrease | -14.73% | -13.08K shares | -2.29M | $177.51 | 75.75K |
| Q1 2022 | share | Decrease | -8.58% | -8.33K shares | -880K | $177.23 | 88.83K |
| Q4 2021 | share | Decrease | -6.77% | -7.05K shares | -210K | $172.31 | 97.17K |
| Q3 2021 | share | Decrease | -5.08% | -5.58K shares | -1.25M | $160.44 | 104.23K |
| Q2 2021 | share | Decrease | -0.53% | -590 shares | -54K | $162.68 | 109.81K |
| Q1 2021 | share | 0.00% | 0 shares | 769K | $161.3 | 110.40K | |
| Q4 2020 | share | Increase | +0.04% | 43 shares | 945K | $153.5 | 110.40K |
| Q3 2020 | share | Decrease | -2.00% | -2.25K shares | 594K | $144.19 | 110.36K |
| Q2 2020 | share | Decrease | -0.69% | -777 shares | 968K | $135.31 | 112.61K |
| Q1 2020 | share | Increase | +1.00% | 1.11K shares | -1.50M | $125.29 | 113.39K |
| Q4 2019 | share | Decrease | -0.10% | -111 shares | 1.83M | $138.47 | 112.27K |
| Q3 2019 | share | Decrease | -0.12% | -135 shares | -1.13M | $121.97 | 112.38K |
| Q2 2019 | share | Increase | +0.08% | 90 shares | -44K | $130.34 | 112.51K |
| Q1 2019 | share | Decrease | -0.75% | -852 shares | 1.09M | $129.93 | 112.42K |
| Q4 2018 | share | Increase | +0.01% | 8 shares | -1.03M | $119.16 | 113.28K |
| Q3 2018 | share | Decrease | -0.05% | -62 shares | 1.89M | $126.77 | 113.27K |
| Q2 2018 | share | Decrease | -0.40% | -452 shares | -830K | $110.59 | 113.33K |
| Q1 2018 | share | Increase | +0.02% | 21 shares | -1.31M | $115.94 | 113.78K |
| Q4 2017 | share | Decrease | -2.90% | -3.39K shares | 663K | $125.61 | 113.76K |
| Q3 2017 | share | Increase | +2.51% | 2.86K shares | 112K | $116.17 | 117.16K |
| Q2 2017 | share | Increase | +0.14% | 163 shares | 905K | $117.46 | 114.29K |
| Q1 2017 | share | Increase | +0.57% | 646 shares | 1.14M | $109.86 | 114.13K |
| Q4 2016 | share | Increase | +0.20% | 228 shares | -304K | $100.97 | 113.48K |
| Q3 2016 | share | Decrease | -0.44% | -500 shares | -420K | $102.81 | 113.25K |
| Q2 2016 | share | Increase | +0.53% | 605 shares | 1.55M | $104.87 | 113.75K |
| Q1 2016 | share | Decrease | -0.18% | -200 shares | 599K | $92.89 | 113.15K |