RMB CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$8.84M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | +36.79% | 14.56K shares | 1.81M | $163.36 | 54.14K |
| Q2 2022 | share | Increase | +8.80% | 3.20K shares | 578K | $177.51 | 39.58K |
| Q1 2022 | share | Increase | +3.84% | 1.34K shares | 455K | $177.23 | 36.38K |
| Q4 2021 | share | Decrease | -7.98% | -3.03K shares | -156K | $172.31 | 35.04K |
| Q3 2021 | share | Increase | +1.30% | 490 shares | -43K | $160.44 | 38.08K |
| Q2 2021 | share | Increase | +12.27% | 4.10K shares | 690K | $162.68 | 37.59K |
| Q1 2021 | share | Increase | +8.90% | 2.73K shares | 664K | $161.3 | 33.48K |
| Q4 2020 | share | Decrease | -21.87% | -8.60K shares | -1.02M | $153.5 | 30.74K |
| Q3 2020 | share | Decrease | -1.22% | -485 shares | 256K | $144.19 | 39.35K |
| Q2 2020 | share | Decrease | -16.63% | -7.95K shares | -663K | $135.31 | 39.84K |
| Q1 2020 | share | Decrease | -21.58% | -13.15K shares | -2.62M | $125.29 | 47.79K |
| Q4 2019 | share | Increase | +24.67% | 12.05K shares | 2.56M | $138.47 | 60.94K |
| Q3 2019 | share | Increase | +2.44% | 1.16K shares | -321K | $121.97 | 48.88K |
| Q2 2019 | share | Decrease | -19.04% | -11.22K shares | -1.59M | $130.34 | 47.71K |
| Q1 2019 | share | Increase | +4.54% | 2.55K shares | 964K | $129.93 | 58.94K |
| Q4 2018 | share | Decrease | -3.16% | -1.83K shares | -769K | $119.16 | 56.38K |
| Q3 2018 | share | Increase | +4.04% | 2.26K shares | 1.25M | $126.77 | 58.22K |
| Q2 2018 | share | Decrease | -9.11% | -5.61K shares | -1.10M | $110.59 | 55.96K |
| Q1 2018 | share | Increase | +2.89% | 1.73K shares | -470K | $115.94 | 61.57K |
| Q4 2017 | share | Increase | +31.26% | 14.25K shares | 2.43M | $125.61 | 59.84K |
| Q3 2017 | share | Increase | +6.11% | 2.62K shares | 243K | $116.17 | 45.58K |
| Q2 2017 | share | Increase | +127.32% | 24.06K shares | 3.33M | $117.46 | 42.96K |
| Q1 2017 | share | Increase | +21.66% | 3.36K shares | 564K | $109.86 | 18.90K |
| Q4 2016 | share | Increase | +113.91% | 8.27K shares | 932K | $100.97 | 15.53K |
| Q3 2016 | share | Increase | +20.69% | 1.24K shares | 128K | $102.81 | 7.26K |
| Q2 2016 | share | Increase | +2.33% | 137 shares | 94K | $104.87 | 6.01K |
| Q1 2016 | share | Increase | +20.86% | 1.01K shares | 136K | $92.89 | 5.88K |