ROCK POINT ADVISORS, LLC – Johnson & Johnson Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$933,000
portfolio value
ROCK POINT 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 | Decrease | -9.65% | -610 shares | -189K | $163.36 | 5.71K |
| Q2 2022 | share | Decrease | -1.65% | -106 shares | -17K | $177.51 | 6.32K |
| Q1 2022 | share | Decrease | -2.41% | -159 shares | 12K | $177.23 | 6.42K |
| Q4 2021 | share | Increase | +1.37% | 89 shares | 77K | $172.31 | 6.58K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $160.44 | 6.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $162.68 | 6.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $161.3 | 6.49K | |
| Q4 2020 | share | Decrease | -0.70% | -46 shares | 49K | $153.5 | 6.49K |
| Q3 2020 | share | Decrease | -4.92% | -339 shares | 6K | $144.19 | 6.54K |
| Q2 2020 | share | Decrease | -3.94% | -282 shares | 28K | $135.31 | 6.88K |
| Q1 2020 | share | Decrease | -8.57% | -672 shares | -203K | $125.29 | 7.16K |
| Q4 2019 | share | Increase | +2.20% | 169 shares | 151K | $138.47 | 7.83K |
| Q3 2019 | share | Increase | +2.86% | 213 shares | -46K | $121.97 | 7.66K |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $130.34 | 7.45K | |
| Q1 2019 | share | Decrease | -2.59% | -198 shares | 54K | $129.93 | 7.45K |
| Q4 2018 | share | Increase | +1.38% | 104 shares | -55K | $119.16 | 7.65K |
| Q3 2018 | share | Decrease | -2.33% | -180 shares | 105K | $126.77 | 7.55K |
| Q2 2018 | share | Increase | +4.88% | 360 shares | -6K | $110.59 | 7.73K |
| Q1 2018 | share | Decrease | -0.54% | -40 shares | -91K | $115.94 | 7.37K |
| Q4 2017 | share | Increase | +5.95% | 416 shares | 126K | $125.61 | 7.41K |
| Q3 2017 | share | Increase | +0.43% | 30 shares | -12K | $116.17 | 6.99K |
| Q2 2017 | share | Decrease | -4.14% | -301 shares | 16K | $117.46 | 6.96K |
| Q1 2017 | share | Decrease | -2.68% | -200 shares | 45K | $109.86 | 7.26K |
| Q4 2016 | share | Increase | +5.21% | 370 shares | 22K | $100.97 | 7.46K |
| Q3 2016 | share | Increase | +2.90% | 200 shares | 2K | $102.81 | 7.09K |
| Q2 2016 | share | Decrease | -1.43% | -100 shares | 79K | $104.87 | 6.89K |
| Q1 2016 | share | Decrease | -3.45% | -250 shares | 13K | $92.89 | 6.99K |