SHUFRO ROSE & CO LLC – Johnson & Johnson Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$5.39M
portfolio value
SHUFRO ROSE & 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 | +2.30% | 741 shares | -336K | $163.36 | 33.01K |
| Q2 2022 | share | Increase | +0.47% | 151 shares | 36K | $177.51 | 32.27K |
| Q1 2022 | share | Decrease | -4.06% | -1.35K shares | -35K | $177.23 | 32.12K |
| Q4 2021 | share | Decrease | -1.68% | -573 shares | 228K | $172.31 | 33.48K |
| Q3 2021 | share | Increase | +61.28% | 12.93K shares | 2.02M | $160.44 | 34.05K |
| Q2 2021 | share | Decrease | -2.97% | -646 shares | -97K | $162.68 | 21.11K |
| Q1 2021 | share | Decrease | -1.65% | -364 shares | 94K | $161.3 | 21.76K |
| Q4 2020 | share | Decrease | -18.14% | -4.90K shares | -542K | $153.5 | 22.12K |
| Q3 2020 | share | Decrease | -6.49% | -1.87K shares | -41K | $144.19 | 27.02K |
| Q2 2020 | share | Decrease | -16.52% | -5.71K shares | -475K | $135.31 | 28.90K |
| Q1 2020 | share | Decrease | -9.74% | -3.73K shares | -1.05M | $125.29 | 34.62K |
| Q4 2019 | share | Decrease | -1.92% | -749 shares | 535K | $138.47 | 38.35K |
| Q3 2019 | share | Decrease | -1.50% | -594 shares | -470K | $121.97 | 39.10K |
| Q2 2019 | share | Decrease | -0.70% | -279 shares | -59K | $130.34 | 39.70K |
| Q1 2019 | share | Increase | +4.79% | 1.82K shares | 665K | $129.93 | 39.98K |
| Q4 2018 | share | Decrease | -3.32% | -1.31K shares | -529K | $119.16 | 38.15K |
| Q3 2018 | share | Increase | +1.59% | 616 shares | 739K | $126.77 | 39.46K |
| Q2 2018 | share | Decrease | -1.17% | -460 shares | -323K | $110.59 | 38.84K |
| Q1 2018 | share | Decrease | -0.01% | -5 shares | -456K | $115.94 | 39.30K |
| Q4 2017 | share | Decrease | -1.96% | -786 shares | 280K | $125.61 | 39.31K |
| Q3 2017 | share | 0.00% | 0 shares | -92K | $116.17 | 40.09K | |
| Q2 2017 | share | Decrease | -5.75% | -2.44K shares | 6K | $117.46 | 40.09K |
| Q1 2017 | share | Decrease | -0.57% | -242 shares | 370K | $109.86 | 42.54K |
| Q4 2016 | share | Decrease | -0.46% | -199 shares | -149K | $100.97 | 42.78K |
| Q3 2016 | share | Decrease | -5.42% | -2.46K shares | -435K | $102.81 | 42.98K |
| Q2 2016 | share | Decrease | -4.89% | -2.33K shares | 342K | $104.87 | 45.45K |
| Q1 2016 | share | Increase | +15.30% | 6.34K shares | 914K | $92.89 | 47.78K |