RICE HALL JAMES & ASSOCIATES, LLC – Johnson & Johnson Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$1.81M
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | -3.14% | -360 shares | -221K | $163.36 | 11.10K |
| Q2 2022 | share | Decrease | -2.02% | -236 shares | -38K | $177.51 | 11.46K |
| Q1 2022 | share | Decrease | -0.14% | -16 shares | 69K | $177.23 | 11.69K |
| Q4 2021 | share | Decrease | -0.64% | -75 shares | 100K | $172.31 | 11.71K |
| Q3 2021 | share | Decrease | -10.27% | -1.35K shares | -261K | $160.44 | 11.78K |
| Q2 2021 | share | Decrease | -1.83% | -245 shares | -35K | $162.68 | 13.13K |
| Q1 2021 | share | Decrease | -1.17% | -158 shares | 69K | $161.3 | 13.38K |
| Q4 2020 | share | Decrease | -4.41% | -625 shares | 22K | $153.5 | 13.54K |
| Q3 2020 | share | Decrease | -3.87% | -571 shares | 36K | $144.19 | 14.16K |
| Q2 2020 | share | Decrease | -10.92% | -1.80K shares | -97K | $135.31 | 14.73K |
| Q1 2020 | share | Decrease | -3.62% | -622 shares | -334K | $125.29 | 16.54K |
| Q4 2019 | share | Decrease | -5.54% | -1.00K shares | 153K | $138.47 | 17.16K |
| Q3 2019 | share | 0.00% | 0 shares | -180K | $121.97 | 18.17K | |
| Q2 2019 | share | Decrease | -2.05% | -380 shares | -63K | $130.34 | 18.17K |
| Q1 2019 | share | Decrease | -1.02% | -192 shares | 175K | $129.93 | 18.55K |
| Q4 2018 | share | Decrease | -35.52% | -10.32K shares | -1.59M | $119.16 | 18.74K |
| Q3 2018 | share | Decrease | -1.26% | -370 shares | 445K | $126.77 | 29.07K |
| Q2 2018 | share | Decrease | -1.17% | -350 shares | -246K | $110.59 | 29.44K |
| Q1 2018 | share | Decrease | -3.85% | -1.19K shares | -511K | $115.94 | 29.79K |
| Q4 2017 | share | Decrease | -1.59% | -500 shares | 236K | $125.61 | 30.98K |
| Q3 2017 | share | Decrease | -12.75% | -4.6K shares | -680K | $116.17 | 31.48K |
| Q2 2017 | share | Decrease | -1.50% | -550 shares | 210K | $117.46 | 36.08K |
| Q1 2017 | share | Decrease | -0.88% | -327 shares | 305K | $109.86 | 36.63K |
| Q4 2016 | share | Decrease | -1.61% | -605 shares | -180K | $100.97 | 36.96K |
| Q3 2016 | share | 0.00% | 0 shares | -119K | $102.81 | 37.56K | |
| Q2 2016 | share | Decrease | -0.46% | -175 shares | 474K | $104.87 | 37.56K |
| Q1 2016 | share | 0.00% | 0 shares | 206K | $92.89 | 37.74K |