RATIONAL ADVISORS LLC – Johnson & Johnson Transaction History
RATIONAL ADVISORS LLC portfolio value:
$1.95M
portfolio value
RATIONAL ADVISORS 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 | +15.24% | 1.58K shares | 111K | $163.36 | 11.97K |
| Q2 2022 | share | Increase | 0.00% | 10.38K shares | 1.84M | $177.51 | 10.38K |
| Q1 2022 | share | Decrease | -100.00% | -11.78K shares | -2.01M | $177.23 | 0 |
| Q4 2021 | share | Decrease | -28.12% | -4.60K shares | -631K | $172.31 | 11.78K |
| Q3 2021 | share | Increase | +12.35% | 1.80K shares | 243K | $160.44 | 16.39K |
| Q2 2021 | share | Increase | +7.03% | 958 shares | 164K | $162.68 | 14.59K |
| Q1 2021 | share | Decrease | -15.01% | -2.40K shares | -285K | $161.3 | 13.63K |
| Q4 2020 | share | Decrease | -25.27% | -5.42K shares | -672K | $153.5 | 16.04K |
| Q3 2020 | share | Decrease | -15.30% | -3.87K shares | -367K | $144.19 | 21.46K |
| Q2 2020 | share | Increase | +202.19% | 16.95K shares | 2.46M | $135.31 | 25.34K |
| Q1 2020 | share | Increase | +338.83% | 6.47K shares | 821K | $125.29 | 8.38K |
| Q4 2019 | share | Decrease | -87.17% | -12.98K shares | -1.64M | $138.47 | 1.91K |
| Q3 2019 | share | Decrease | -25.72% | -5.15K shares | -866K | $121.97 | 14.89K |
| Q2 2019 | share | Decrease | -43.15% | -15.22K shares | -2.13M | $130.34 | 20.05K |
| Q1 2019 | share | Decrease | -43.14% | -26.76K shares | -3.07M | $129.93 | 35.27K |
| Q4 2018 | share | Increase | +216.41% | 42.43K shares | 5.29M | $119.16 | 62.04K |
| Q3 2018 | share | Decrease | -5.94% | -1.23K shares | 180K | $126.77 | 19.60K |
| Q2 2018 | share | Increase | +35.03% | 5.40K shares | 550K | $110.59 | 20.84K |
| Q1 2018 | share | Increase | +100.73% | 7.74K shares | 904K | $115.94 | 15.44K |
| Q4 2017 | share | Increase | +61.80% | 2.93K shares | 457K | $125.61 | 7.69K |
| Q3 2017 | share | Increase | +205.92% | 3.2K shares | 412K | $116.17 | 4.75K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $117.46 | 1.55K | |
| Q1 2017 | share | Increase | +14.26% | 194 shares | 36K | $109.86 | 1.55K |
| Q4 2016 | share | Decrease | -48.76% | -1.29K shares | -156K | $100.97 | 1.36K |
| Q3 2016 | share | Decrease | -84.39% | -14.34K shares | -1.74M | $102.81 | 2.65K |
| Q2 2016 | share | Increase | 0.00% | 17K shares | 2.06M | $104.87 | 17K |
| Q1 2016 | share | Decrease | -100.00% | -15.58K shares | -1.45M | $92.89 | 0 |