RATHBONES GROUP PLC – Johnson & Johnson Transaction History
RATHBONES GROUP PLC portfolio value:
$123.91M
portfolio value
RATHBONES GROUP PLC 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 | +7.13% | 50.46K shares | -1.77M | $163.36 | 758.55K |
| Q2 2022 | share | Increase | +23.57% | 135.06K shares | 24.13M | $177.51 | 708.09K |
| Q1 2022 | share | Increase | +4.01% | 22.08K shares | 7.30M | $177.23 | 573.02K |
| Q4 2021 | share | Increase | +1.24% | 6.77K shares | 6.36M | $172.31 | 550.93K |
| Q3 2021 | share | Increase | +9.77% | 48.45K shares | 6.21M | $160.44 | 544.16K |
| Q2 2021 | share | Increase | +2.23% | 10.79K shares | 1.96M | $162.68 | 495.71K |
| Q1 2021 | share | Increase | +4.79% | 22.17K shares | 6.87M | $161.3 | 484.92K |
| Q4 2020 | share | Increase | +2.47% | 11.14K shares | 5.59M | $153.5 | 462.74K |
| Q3 2020 | share | Increase | +5.29% | 22.67K shares | 6.91M | $144.19 | 451.60K |
| Q2 2020 | share | Increase | +19.63% | 70.37K shares | 13.30M | $135.31 | 428.93K |
| Q1 2020 | share | Increase | +18.03% | 54.77K shares | 2.70M | $125.29 | 358.55K |
| Q4 2019 | share | Decrease | -0.32% | -979 shares | 4.88M | $138.47 | 303.78K |
| Q3 2019 | share | Increase | +32.38% | 74.54K shares | 7.36M | $121.97 | 304.76K |
| Q2 2019 | share | Decrease | -0.09% | -198 shares | -145K | $130.34 | 230.22K |
| Q1 2019 | share | Decrease | -2.30% | -5.41K shares | 1.77M | $129.93 | 230.41K |
| Q4 2018 | share | Increase | +4.59% | 10.34K shares | -722K | $119.16 | 235.83K |
| Q3 2018 | share | Increase | +3.40% | 7.41K shares | 4.69M | $126.77 | 225.49K |
| Q2 2018 | share | Decrease | -5.07% | -11.64K shares | -2.97M | $110.59 | 218.07K |
| Q1 2018 | share | Decrease | -5.97% | -14.59K shares | -4.69M | $115.94 | 229.71K |
| Q4 2017 | share | Decrease | -3.10% | -7.80K shares | 1.35M | $125.61 | 244.31K |
| Q3 2017 | share | Decrease | -16.84% | -51.04K shares | -7.32M | $116.17 | 252.11K |
| Q2 2017 | share | Decrease | -0.32% | -984 shares | 2.22M | $117.46 | 303.15K |
| Q1 2017 | share | Decrease | -2.45% | -7.62K shares | 1.96M | $109.86 | 304.13K |
| Q4 2016 | share | Increase | +0.82% | 2.52K shares | -613K | $100.97 | 311.76K |
| Q3 2016 | share | Increase | +2.87% | 8.61K shares | 65K | $102.81 | 309.24K |
| Q2 2016 | share | Decrease | -0.25% | -742 shares | 3.85M | $104.87 | 300.62K |
| Q1 2016 | share | Decrease | -1.71% | -5.25K shares | 2.28M | $92.89 | 301.36K |