ROTHSCHILD INVESTMENT CORP /IL – Johnson & Johnson Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$17.43M
portfolio value
ROTHSCHILD INVESTMENT CORP /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 | -0.54% | -583 shares | -1.61M | $163.36 | 106.72K |
| Q2 2022 | share | Decrease | -1.02% | -1.10K shares | -165K | $177.51 | 107.30K |
| Q1 2022 | share | Decrease | -0.15% | -162 shares | 640K | $177.23 | 108.40K |
| Q4 2021 | share | Decrease | -0.26% | -284 shares | 993K | $172.31 | 108.56K |
| Q3 2021 | share | Decrease | -8.04% | -9.51K shares | -1.92M | $160.44 | 108.85K |
| Q2 2021 | share | Increase | +0.86% | 1.01K shares | 213K | $162.68 | 118.36K |
| Q1 2021 | share | Increase | +2.40% | 2.74K shares | 1.25M | $161.3 | 117.35K |
| Q4 2020 | share | Decrease | -0.59% | -678 shares | 873K | $153.5 | 114.60K |
| Q3 2020 | share | Increase | +8.67% | 9.20K shares | 2.24M | $144.19 | 115.28K |
| Q2 2020 | share | Increase | +2.62% | 2.70K shares | 1.36M | $135.31 | 106.08K |
| Q1 2020 | share | Increase | +1.73% | 1.76K shares | -1.26M | $125.29 | 103.37K |
| Q4 2019 | share | Decrease | -0.27% | -278 shares | 1.64M | $138.47 | 101.61K |
| Q3 2019 | share | Increase | +9.67% | 8.98K shares | 242K | $121.97 | 101.88K |
| Q2 2019 | share | Increase | +0.47% | 437 shares | 14K | $130.34 | 92.90K |
| Q1 2019 | share | Increase | +0.72% | 665 shares | 1.07M | $129.93 | 92.46K |
| Q4 2018 | share | Increase | +95.03% | 44.73K shares | 5.34M | $119.16 | 91.80K |
| Q3 2018 | share | Decrease | -1.34% | -639 shares | 715K | $126.77 | 47.06K |
| Q2 2018 | share | Decrease | -0.55% | -266 shares | -359K | $110.59 | 47.70K |
| Q1 2018 | share | Decrease | -6.32% | -3.23K shares | -1.00M | $115.94 | 47.97K |
| Q4 2017 | share | Decrease | -0.34% | -176 shares | 474K | $125.61 | 51.21K |
| Q3 2017 | share | Decrease | -3.97% | -2.12K shares | -398K | $116.17 | 51.38K |
| Q2 2017 | share | Decrease | -1.23% | -665 shares | 331K | $117.46 | 53.51K |
| Q1 2017 | share | Decrease | -6.76% | -3.93K shares | 53K | $109.86 | 54.17K |
| Q4 2016 | share | Decrease | -1.13% | -667 shares | -248K | $100.97 | 58.10K |
| Q3 2016 | share | Increase | +0.72% | 421 shares | -135K | $102.81 | 58.77K |
| Q2 2016 | share | Increase | +0.09% | 51 shares | 770K | $104.87 | 58.35K |
| Q1 2016 | share | Decrease | -0.81% | -477 shares | 270K | $92.89 | 58.30K |