ROUND TABLE SERVICES, LLC – Johnson & Johnson Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$1.18M
portfolio value
ROUND TABLE SERVICES, 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 | -0.85% | -62 shares | -114K | $163.36 | 7.23K |
| Q2 2022 | share | Increase | +1.42% | 102 shares | 20K | $177.51 | 7.3K |
| Q1 2022 | share | Decrease | -9.01% | -713 shares | -77K | $177.23 | 7.19K |
| Q4 2021 | share | Increase | +5.17% | 389 shares | 138K | $172.31 | 7.91K |
| Q3 2021 | share | Increase | +13.40% | 889 shares | 122K | $160.44 | 7.52K |
| Q2 2021 | share | Increase | +29.37% | 1.50K shares | 250K | $162.68 | 6.63K |
| Q1 2021 | share | Increase | +24.38% | 1.00K shares | 194K | $161.3 | 5.12K |
| Q4 2020 | share | Increase | +4.91% | 193 shares | 64K | $153.5 | 4.12K |
| Q3 2020 | share | Decrease | -0.46% | -18 shares | 30K | $144.19 | 3.92K |
| Q2 2020 | share | Decrease | -0.88% | -35 shares | 33K | $135.31 | 3.94K |
| Q1 2020 | share | Decrease | -16.50% | -787 shares | -174K | $125.29 | 3.98K |
| Q4 2019 | share | Increase | +0.68% | 32 shares | 83K | $138.47 | 4.76K |
| Q3 2019 | share | Decrease | -13.59% | -745 shares | -151K | $121.97 | 4.73K |
| Q2 2019 | share | Decrease | -14.74% | -948 shares | -135K | $130.34 | 5.48K |
| Q1 2019 | share | Decrease | -14.81% | -1.11K shares | -75K | $129.93 | 6.43K |
| Q4 2018 | share | Increase | +11.81% | 797 shares | 41K | $119.16 | 7.54K |
| Q3 2018 | share | Decrease | -0.82% | -56 shares | 107K | $126.77 | 6.75K |
| Q2 2018 | share | Increase | +42.38% | 2.02K shares | 213K | $110.59 | 6.80K |
| Q1 2018 | share | Decrease | -3.73% | -185 shares | -81K | $115.94 | 4.78K |
| Q4 2017 | share | Decrease | -10.02% | -553 shares | -23K | $125.61 | 4.96K |
| Q3 2017 | share | Decrease | -1.80% | -101 shares | -26K | $116.17 | 5.51K |
| Q2 2017 | share | Increase | +17.52% | 838 shares | 147K | $117.46 | 5.62K |
| Q1 2017 | share | Increase | +7.27% | 324 shares | 82K | $109.86 | 4.78K |
| Q4 2016 | share | Increase | +0.36% | 16 shares | -11K | $100.97 | 4.45K |
| Q3 2016 | share | Increase | +2.56% | 111 shares | 0 | $102.81 | 4.44K |
| Q2 2016 | share | Decrease | -0.98% | -43 shares | 52K | $104.87 | 4.33K |
| Q1 2016 | share | Increase | +8.94% | 359 shares | 61K | $92.89 | 4.37K |