ROANOKE ASSET MANAGEMENT CORP/ NY – Johnson & Johnson Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$694,000
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | 0.00% | 0 shares | -60K | $163.36 | 4.25K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $177.51 | 4.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $177.23 | 4.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $172.31 | 4.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $160.44 | 4.25K | |
| Q2 2021 | share | Increase | +6.25% | 250 shares | 43K | $162.68 | 4.25K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $161.3 | 4K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $153.5 | 4K | |
| Q3 2020 | share | Increase | +3.23% | 125 shares | 51K | $144.19 | 4K |
| Q2 2020 | share | Increase | +3.75% | 140 shares | 55K | $135.31 | 3.87K |
| Q1 2020 | share | Increase | +7.17% | 250 shares | -18K | $125.29 | 3.73K |
| Q4 2019 | share | Increase | +6.57% | 215 shares | 85K | $138.47 | 3.48K |
| Q3 2019 | share | Decrease | -13.49% | -510 shares | -103K | $121.97 | 3.27K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $130.34 | 3.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $129.93 | 3.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $119.16 | 3.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $126.77 | 3.78K | |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $110.59 | 3.78K | |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $115.94 | 3.78K | |
| Q4 2017 | share | Decrease | -1.56% | -60 shares | 29K | $125.61 | 3.78K |
| Q3 2017 | share | Increase | +2.54% | 95 shares | 4K | $116.17 | 3.84K |
| Q2 2017 | share | Increase | +44.04% | 1.14K shares | 171K | $117.46 | 3.74K |
| Q1 2017 | share | Decrease | -3.70% | -100 shares | 13K | $109.86 | 2.6K |
| Q4 2016 | share | Decrease | -0.18% | -5 shares | -9K | $100.97 | 2.7K |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $102.81 | 2.70K | |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $104.87 | 2.70K | |
| Q1 2016 | share | Decrease | -5.25% | -150 shares | 0 | $92.89 | 2.70K |