BLUESTEIN R H & CO LLC – Johnson & Johnson Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$3.30M
portfolio value
BLUESTEIN R H & CO 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 | +3.09% | 607 shares | -179K | $163.36 | 20.25K |
| Q2 2022 | share | Decrease | -5.62% | -1.16K shares | -202K | $177.51 | 19.64K |
| Q1 2022 | share | Increase | +1.21% | 249 shares | 171K | $177.23 | 20.81K |
| Q4 2021 | share | Decrease | -0.06% | -12 shares | 195K | $172.31 | 20.56K |
| Q3 2021 | share | Increase | +10.67% | 1.98K shares | 260K | $160.44 | 20.57K |
| Q2 2021 | share | Decrease | -2.42% | -462 shares | -68K | $162.68 | 18.59K |
| Q1 2021 | share | Increase | +2.93% | 543 shares | 218K | $161.3 | 19.05K |
| Q4 2020 | share | Increase | +1.30% | 237 shares | 193K | $153.5 | 18.51K |
| Q3 2020 | share | Decrease | -0.54% | -100 shares | 136K | $144.19 | 18.27K |
| Q2 2020 | share | Decrease | -26.06% | -6.47K shares | -674K | $135.31 | 18.37K |
| Q1 2020 | share | Increase | +19.67% | 4.08K shares | 229K | $125.29 | 24.84K |
| Q4 2019 | share | Increase | +21.12% | 3.62K shares | 811K | $138.47 | 20.76K |
| Q3 2019 | share | Increase | +1.57% | 265 shares | -133K | $121.97 | 17.14K |
| Q2 2019 | share | Decrease | -2.77% | -480 shares | -75K | $130.34 | 16.87K |
| Q1 2019 | share | Decrease | -2.16% | -383 shares | 137K | $129.93 | 17.35K |
| Q4 2018 | share | Decrease | -18.77% | -4.1K shares | -729K | $119.16 | 17.74K |
| Q3 2018 | share | Increase | +2.70% | 574 shares | 437K | $126.77 | 21.84K |
| Q2 2018 | share | Decrease | -85.91% | -129.65K shares | -16.76M | $110.59 | 21.26K |
| Q1 2018 | share | Increase | +660.91% | 131.09K shares | 16.57M | $115.94 | 150.92K |
| Q4 2017 | share | Decrease | -42.01% | -14.37K shares | -1.67M | $125.61 | 19.83K |
| Q3 2017 | share | Increase | +72.05% | 14.32K shares | 1.81M | $116.17 | 34.20K |
| Q2 2017 | share | Decrease | -3.19% | -655 shares | 72K | $117.46 | 19.88K |
| Q1 2017 | share | Decrease | -39.43% | -13.37K shares | -1.34M | $109.86 | 20.53K |
| Q4 2016 | share | Increase | +58.15% | 12.46K shares | 1.37M | $100.97 | 33.90K |
| Q3 2016 | share | Decrease | -7.05% | -1.62K shares | -265K | $102.81 | 21.43K |
| Q2 2016 | share | Increase | +24.21% | 4.49K shares | 789K | $104.87 | 23.06K |
| Q1 2016 | share | Decrease | -1.33% | -250 shares | 76K | $92.89 | 18.57K |