RAFFERTY ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$23.22M
portfolio value
RAFFERTY ASSET 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 | +117.97% | 76.94K shares | 11.64M | $163.36 | 142.16K |
| Q2 2022 | share | Decrease | -21.47% | -17.82K shares | -3.14M | $177.51 | 65.21K |
| Q1 2022 | share | Decrease | -11.39% | -10.67K shares | -1.31M | $177.23 | 83.04K |
| Q4 2021 | share | Increase | +5.87% | 5.19K shares | 1.73M | $172.31 | 93.71K |
| Q3 2021 | share | Increase | +52.22% | 30.36K shares | 4.71M | $160.44 | 88.52K |
| Q2 2021 | share | Increase | +6.11% | 3.35K shares | 573K | $162.68 | 58.15K |
| Q1 2021 | share | Increase | +8.22% | 4.16K shares | 1.03M | $161.3 | 54.80K |
| Q4 2020 | share | Decrease | -5.92% | -3.18K shares | -44K | $153.5 | 50.64K |
| Q3 2020 | share | Decrease | -18.24% | -12.00K shares | -1.24M | $144.19 | 53.82K |
| Q2 2020 | share | Increase | +164.36% | 40.93K shares | 5.99M | $135.31 | 65.83K |
| Q1 2020 | share | Decrease | -66.33% | -49.06K shares | -7.52M | $125.29 | 24.90K |
| Q4 2019 | share | Increase | +752.23% | 65.28K shares | 9.66M | $138.47 | 73.96K |
| Q3 2019 | share | Increase | +3.56% | 298 shares | -44K | $121.97 | 8.67K |
| Q2 2019 | share | Increase | +43.58% | 2.54K shares | 351K | $130.34 | 8.38K |
| Q1 2019 | share | Increase | 0.00% | 5.83K shares | 816K | $129.93 | 5.83K |
| Q4 2018 | share | Decrease | -100.00% | -1.5K shares | -207K | $119.16 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.5K shares | 207K | $126.77 | 1.5K |