ROOSEVELT INVESTMENT GROUP LLC – Johnson & Johnson Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$5.02M
portfolio value
ROOSEVELT INVESTMENT 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 | Decrease | -2.62% | -828 shares | -582K | $163.36 | 30.72K |
| Q2 2022 | share | Decrease | -0.20% | -62 shares | -2K | $177.51 | 31.55K |
| Q1 2022 | share | Decrease | -2.27% | -734 shares | 70K | $177.23 | 31.61K |
| Q4 2021 | share | Decrease | -4.78% | -1.62K shares | 47K | $172.31 | 32.35K |
| Q3 2021 | share | Decrease | -8.14% | -3.01K shares | -606K | $160.44 | 33.97K |
| Q2 2021 | share | Decrease | -79.44% | -142.87K shares | -23.46M | $162.68 | 36.98K |
| Q1 2021 | share | Increase | +2.28% | 4.00K shares | 1.88M | $161.3 | 179.86K |
| Q4 2020 | share | Increase | +0.44% | 775 shares | 1.61M | $153.5 | 175.85K |
| Q3 2020 | share | Increase | +16.59% | 24.90K shares | 4.94M | $144.19 | 175.08K |
| Q2 2020 | share | Decrease | -9.53% | -15.82K shares | -648K | $135.31 | 150.17K |
| Q1 2020 | share | Increase | +0.73% | 1.20K shares | -2.27M | $125.29 | 165.99K |
| Q4 2019 | share | Decrease | -9.98% | -18.27K shares | 352K | $138.47 | 164.78K |
| Q3 2019 | share | Increase | +5.82% | 10.06K shares | -410K | $121.97 | 183.06K |
| Q2 2019 | share | Increase | +0.72% | 1.23K shares | 84K | $130.34 | 172.99K |
| Q1 2019 | share | Increase | +3.21% | 5.35K shares | 2.53M | $129.93 | 171.76K |
| Q4 2018 | share | Increase | +0.92% | 1.52K shares | -1.30M | $119.16 | 166.41K |
| Q3 2018 | share | Increase | +0.23% | 378 shares | 2.82M | $126.77 | 164.89K |
| Q2 2018 | share | Decrease | -20.20% | -41.63K shares | -6.45M | $110.59 | 164.51K |
| Q1 2018 | share | Increase | +1.68% | 3.39K shares | -1.91M | $115.94 | 206.14K |
| Q4 2017 | share | Decrease | -0.04% | -90 shares | 1.95M | $125.61 | 202.74K |
| Q3 2017 | share | Decrease | -4.54% | -9.65K shares | -1.74M | $116.17 | 202.83K |
| Q2 2017 | share | Increase | +7.26% | 14.39K shares | 3.43M | $117.46 | 212.49K |
| Q1 2017 | share | Increase | +12.59% | 22.15K shares | 4.40M | $109.86 | 198.10K |
| Q4 2016 | share | Decrease | -8.71% | -16.79K shares | -2.49M | $100.97 | 175.94K |
| Q3 2016 | share | Increase | +22.05% | 34.81K shares | 3.61M | $102.81 | 192.74K |
| Q2 2016 | share | Increase | +597.61% | 135.28K shares | 16.70M | $104.87 | 157.92K |
| Q1 2016 | share | Decrease | -49.80% | -22.45K shares | -2.18M | $92.89 | 22.63K |