REGENTATLANTIC CAPITAL LLC – Johnson & Johnson Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$34.86M
portfolio value
REGENTATLANTIC CAPITAL 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 | +0.85% | 1.79K shares | -2.70M | $163.36 | 213.40K |
| Q2 2022 | share | Increase | +3.51% | 7.17K shares | 1.33M | $177.51 | 211.61K |
| Q1 2022 | share | Increase | +0.06% | 132 shares | 1.28M | $177.23 | 204.43K |
| Q4 2021 | share | Decrease | -0.39% | -802 shares | 1.82M | $172.31 | 204.30K |
| Q3 2021 | share | Increase | +2.60% | 5.20K shares | 193K | $160.44 | 205.10K |
| Q2 2021 | share | Increase | +2.16% | 4.22K shares | 772K | $162.68 | 199.90K |
| Q1 2021 | share | Increase | +2.50% | 4.77K shares | 2.11M | $161.3 | 195.68K |
| Q4 2020 | share | Increase | +3.75% | 6.90K shares | 2.65M | $153.5 | 190.90K |
| Q3 2020 | share | Increase | +9.57% | 16.07K shares | 3.77M | $144.19 | 183.99K |
| Q2 2020 | share | Increase | +1.16% | 1.92K shares | 1.84M | $135.31 | 167.92K |
| Q1 2020 | share | Increase | +1.62% | 2.63K shares | -2.06M | $125.29 | 165.99K |
| Q4 2019 | share | Decrease | -0.54% | -890 shares | 2.57M | $138.47 | 163.35K |
| Q3 2019 | share | Decrease | -4.33% | -7.43K shares | -2.66M | $121.97 | 164.24K |
| Q2 2019 | share | Decrease | -3.93% | -7.03K shares | -1.07M | $130.34 | 171.67K |
| Q1 2019 | share | Increase | +5.55% | 9.39K shares | 3.13M | $129.93 | 178.70K |
| Q4 2018 | share | Increase | +0.14% | 231 shares | -1.51M | $119.16 | 169.30K |
| Q3 2018 | share | Decrease | -0.74% | -1.25K shares | 2.69M | $126.77 | 169.07K |
| Q2 2018 | share | Decrease | -5.31% | -9.55K shares | -2.38M | $110.59 | 170.33K |
| Q1 2018 | share | Increase | +9.06% | 14.94K shares | 6K | $115.94 | 179.88K |
| Q4 2017 | share | Decrease | -2.03% | -3.41K shares | 1.15M | $125.61 | 164.94K |
| Q3 2017 | share | Decrease | -0.63% | -1.06K shares | -525K | $116.17 | 168.36K |
| Q2 2017 | share | Increase | +1.98% | 3.28K shares | 1.72M | $117.46 | 169.43K |
| Q1 2017 | share | Decrease | -0.63% | -1.05K shares | 1.43M | $109.86 | 166.14K |
| Q4 2016 | share | Decrease | -1.35% | -2.29K shares | -759K | $100.97 | 167.20K |
| Q3 2016 | share | Decrease | -0.84% | -1.43K shares | -712K | $102.81 | 169.49K |
| Q2 2016 | share | Increase | +1.03% | 1.74K shares | 2.42M | $104.87 | 170.93K |
| Q1 2016 | share | Decrease | -3.15% | -5.50K shares | 362K | $92.89 | 169.18K |