ROBERTS GLORE & CO INC /IL/ – Johnson & Johnson Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$10.78M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | Decrease | -1.65% | -1.10K shares | -1.13M | $163.36 | 66.02K |
| Q2 2022 | share | Decrease | -1.58% | -1.08K shares | -172K | $177.51 | 67.13K |
| Q1 2022 | share | Decrease | -0.44% | -301 shares | 368K | $177.23 | 68.21K |
| Q4 2021 | share | Increase | +0.70% | 474 shares | 733K | $172.31 | 68.51K |
| Q3 2021 | share | Decrease | -0.28% | -194 shares | -253K | $160.44 | 68.04K |
| Q2 2021 | share | Decrease | -1.52% | -1.05K shares | -145K | $162.68 | 68.23K |
| Q1 2021 | share | Decrease | -1.40% | -984 shares | 328K | $161.3 | 69.28K |
| Q4 2020 | share | Increase | +0.43% | 302 shares | 642K | $153.5 | 70.27K |
| Q3 2020 | share | Increase | +2.13% | 1.46K shares | 783K | $144.19 | 69.97K |
| Q2 2020 | share | Decrease | -12.07% | -9.40K shares | -582K | $135.31 | 68.51K |
| Q1 2020 | share | Increase | +0.32% | 245 shares | -1.11M | $125.29 | 77.91K |
| Q4 2019 | share | Increase | +54.13% | 27.27K shares | 4.80M | $138.47 | 77.66K |
| Q3 2019 | share | Decrease | -1.74% | -890 shares | -622K | $121.97 | 50.39K |
| Q2 2019 | share | Decrease | -1.43% | -742 shares | -130K | $130.34 | 51.28K |
| Q1 2019 | share | Decrease | -0.04% | -20 shares | 556K | $129.93 | 52.02K |
| Q4 2018 | share | Decrease | -3.41% | -1.83K shares | -729K | $119.16 | 52.04K |
| Q3 2018 | share | Increase | +2.99% | 1.56K shares | 1.09M | $126.77 | 53.88K |
| Q2 2018 | share | Decrease | -2.65% | -1.42K shares | -539K | $110.59 | 52.31K |
| Q1 2018 | share | Increase | +0.19% | 104 shares | -607K | $115.94 | 53.74K |
| Q4 2017 | share | Decrease | -1.10% | -597 shares | 443K | $125.61 | 53.63K |
| Q3 2017 | share | Decrease | -0.99% | -545 shares | -196K | $116.17 | 54.23K |
| Q2 2017 | share | Decrease | -1.09% | -605 shares | 349K | $117.46 | 54.77K |
| Q1 2017 | share | Decrease | -4.58% | -2.66K shares | 211K | $109.86 | 55.38K |
| Q4 2016 | share | Decrease | -0.80% | -470 shares | -225K | $100.97 | 58.04K |
| Q3 2016 | share | Decrease | -1.99% | -1.18K shares | -330K | $102.81 | 58.51K |
| Q2 2016 | share | Decrease | -1.96% | -1.19K shares | 653K | $104.87 | 59.7K |
| Q1 2016 | share | Decrease | -0.58% | -358 shares | 297K | $92.89 | 60.89K |