DAVIS R M INC – Johnson & Johnson Transaction History
DAVIS R M INC portfolio value:
$50.67M
portfolio value
DAVIS R M 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 | +7.67% | 22.08K shares | -469K | $163.36 | 310.21K |
| Q2 2022 | share | Decrease | -0.80% | -2.31K shares | -329K | $177.51 | 288.12K |
| Q1 2022 | share | Decrease | -1.56% | -4.61K shares | 999K | $177.23 | 290.43K |
| Q4 2021 | share | Decrease | -0.77% | -2.28K shares | 2.45M | $172.31 | 295.05K |
| Q3 2021 | share | Decrease | -1.72% | -5.21K shares | -1.82M | $160.44 | 297.34K |
| Q2 2021 | share | Decrease | -1.42% | -4.36K shares | -599K | $162.68 | 302.55K |
| Q1 2021 | share | Decrease | -1.54% | -4.81K shares | 1.38M | $161.3 | 306.91K |
| Q4 2020 | share | Decrease | -0.35% | -1.08K shares | 2.48M | $153.5 | 311.72K |
| Q3 2020 | share | Increase | +0.03% | 87 shares | 2.59M | $144.19 | 312.80K |
| Q2 2020 | share | Decrease | -0.54% | -1.68K shares | 2.75M | $135.31 | 312.71K |
| Q1 2020 | share | Increase | +0.41% | 1.29K shares | -4.44M | $125.29 | 314.40K |
| Q4 2019 | share | Decrease | -2.27% | -7.26K shares | 4.22M | $138.47 | 313.11K |
| Q3 2019 | share | Decrease | -2.63% | -8.63K shares | -4.37M | $121.97 | 320.38K |
| Q2 2019 | share | Decrease | -0.84% | -2.78K shares | -557K | $130.34 | 329.01K |
| Q1 2019 | share | Decrease | -3.35% | -11.51K shares | 2.07M | $129.93 | 331.80K |
| Q4 2018 | share | Decrease | -1.62% | -5.65K shares | -3.91M | $119.16 | 343.31K |
| Q3 2018 | share | Decrease | -0.47% | -1.64K shares | 5.67M | $126.77 | 348.96K |
| Q2 2018 | share | Decrease | -1.02% | -3.61K shares | -2.85M | $110.59 | 350.61K |
| Q1 2018 | share | Decrease | -1.87% | -6.75K shares | -5.04M | $115.94 | 354.22K |
| Q4 2017 | share | Decrease | -1.00% | -3.66K shares | 3.02M | $125.61 | 360.98K |
| Q3 2017 | share | Increase | +2.49% | 8.87K shares | 343K | $116.17 | 364.64K |
| Q2 2017 | share | Decrease | -2.40% | -8.73K shares | 1.66M | $117.46 | 355.77K |
| Q1 2017 | share | Decrease | -2.72% | -10.20K shares | 2.22M | $109.86 | 364.50K |
| Q4 2016 | share | Increase | +2.44% | 8.90K shares | -41K | $100.97 | 374.71K |
| Q3 2016 | share | Decrease | -1.18% | -4.37K shares | -1.69M | $102.81 | 365.80K |
| Q2 2016 | share | Decrease | -0.46% | -1.70K shares | 4.66M | $104.87 | 370.17K |
| Q1 2016 | share | Decrease | -1.39% | -5.23K shares | 1.5M | $92.89 | 371.88K |