RENAISSANCE GROUP LLC – Johnson & Johnson Transaction History
RENAISSANCE GROUP LLC portfolio value:
$25.80M
portfolio value
RENAISSANCE GROUP 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 | +3.32% | 5.07K shares | -1.33M | $163.36 | 157.94K |
| Q2 2022 | share | Decrease | -11.54% | -19.93K shares | -3.49M | $177.51 | 152.87K |
| Q1 2022 | share | Increase | +1.56% | 2.65K shares | 1.51M | $177.23 | 172.80K |
| Q4 2021 | share | Decrease | -4.18% | -7.43K shares | 428K | $172.31 | 170.14K |
| Q3 2021 | share | Increase | +8.00% | 13.16K shares | 1.59M | $160.44 | 177.57K |
| Q2 2021 | share | Decrease | -0.64% | -1.05K shares | -110K | $162.68 | 164.41K |
| Q1 2021 | share | Increase | +1.02% | 1.67K shares | 1.41M | $161.3 | 165.47K |
| Q4 2020 | share | Decrease | -2.85% | -4.81K shares | 676K | $153.5 | 163.80K |
| Q3 2020 | share | Increase | +2.91% | 4.76K shares | 2.06M | $144.19 | 168.61K |
| Q2 2020 | share | Decrease | -6.39% | -11.19K shares | 89K | $135.31 | 163.84K |
| Q1 2020 | share | Increase | 0.00% | 175.04K shares | 22.95M | $125.29 | 175.04K |
| Q1 2018 | share | Decrease | -100.00% | -1.56K shares | -218K | $115.94 | 0 |
| Q4 2017 | share | Decrease | -4.29% | -70 shares | 6K | $125.61 | 1.56K |
| Q3 2017 | share | Increase | +0.06% | 1 shares | -4K | $116.17 | 1.63K |
| Q2 2017 | share | Decrease | -3.37% | -57 shares | 6K | $117.46 | 1.63K |
| Q1 2017 | share | Increase | 0.00% | 1.68K shares | 210K | $109.86 | 1.68K |
| Q4 2016 | share | Decrease | -100.00% | -1.69K shares | -200K | $100.97 | 0 |
| Q3 2016 | share | Decrease | -2.64% | -46 shares | -11K | $102.81 | 1.69K |
| Q2 2016 | share | Increase | 0.00% | 1.74K shares | 211K | $104.87 | 1.74K |