RBO & CO LLC – Johnson & Johnson Transaction History
RBO & CO LLC portfolio value:
$37.17M
portfolio value
RBO & CO 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 | -0.19% | -424 shares | -3.29M | $163.36 | 227.54K |
| Q2 2022 | share | Increase | +0.08% | 184 shares | 96K | $177.51 | 227.96K |
| Q1 2022 | share | Decrease | -0.01% | -30 shares | 1.39M | $177.23 | 227.78K |
| Q4 2021 | share | Increase | +0.05% | 117 shares | 2.19M | $172.31 | 227.81K |
| Q3 2021 | share | Decrease | -0.05% | -120 shares | -757K | $160.44 | 227.69K |
| Q2 2021 | share | Increase | +1.24% | 2.78K shares | 547K | $162.68 | 227.81K |
| Q1 2021 | share | Increase | +0.03% | 68 shares | 1.57M | $161.3 | 225.02K |
| Q4 2020 | share | Decrease | -1.07% | -2.44K shares | 1.54M | $153.5 | 224.96K |
| Q3 2020 | share | Increase | +1.74% | 3.9K shares | 2.42M | $144.19 | 227.40K |
| Q2 2020 | share | Decrease | -0.33% | -745 shares | 2.02M | $135.31 | 223.50K |
| Q1 2020 | share | Decrease | -0.17% | -387 shares | -3.36M | $125.29 | 224.24K |
| Q4 2019 | share | Decrease | -0.43% | -968 shares | 3.57M | $138.47 | 224.63K |
| Q3 2019 | share | Increase | +1.17% | 2.60K shares | -1.87M | $121.97 | 225.60K |
| Q2 2019 | share | Decrease | -0.39% | -868 shares | -236K | $130.34 | 223K |
| Q1 2019 | share | Increase | +0.03% | 76 shares | 2.41M | $129.93 | 223.86K |
| Q4 2018 | share | Decrease | -0.18% | -407 shares | -2.09M | $119.16 | 223.79K |
| Q3 2018 | share | Increase | +0.75% | 1.65K shares | 3.97M | $126.77 | 224.19K |
| Q2 2018 | share | Decrease | -0.21% | -461 shares | -1.57M | $110.59 | 222.54K |
| Q1 2018 | share | Increase | +1.58% | 3.45K shares | -2.09M | $115.94 | 223.00K |
| Q4 2017 | share | Decrease | -0.32% | -695 shares | 2.04M | $125.61 | 219.54K |
| Q3 2017 | share | Increase | +0.11% | 242 shares | -470K | $116.17 | 220.23K |
| Q2 2017 | share | Decrease | -0.48% | -1.05K shares | 1.57M | $117.46 | 219.99K |
| Q1 2017 | share | Increase | +2.96% | 6.35K shares | 2.79M | $109.86 | 221.04K |
| Q4 2016 | share | Increase | 0.00% | 214.68K shares | 24.73M | $100.97 | 214.68K |