WHALEROCK POINT PARTNERS, LLC – Johnson & Johnson Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$5.92M
portfolio value
WHALEROCK POINT PARTNERS, 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 | +5.26% | 1.81K shares | -192K | $163.36 | 36.27K |
| Q2 2022 | share | Increase | +1.97% | 665 shares | 127.68K | $177.51 | 34.45K |
| Q1 2022 | share | Increase | +2.89% | 950 shares | 370.74K | $177.23 | 33.79K |
| Q4 2021 | share | Increase | +2.02% | 651 shares | 419.57K | $172.31 | 32.84K |
| Q3 2021 | share | Increase | +4.97% | 1.52K shares | 146.74K | $160.44 | 32.19K |
| Q2 2021 | share | Increase | +1.36% | 410 shares | 79.39K | $162.68 | 30.66K |
| Q1 2021 | share | Increase | +5.56% | 1.59K shares | 461.85K | $161.3 | 30.25K |
| Q4 2020 | share | Increase | +536.96% | 24.16K shares | 10.50K | $153.5 | 28.66K |
| Q3 2020 | share | Decrease | -86.07% | -27.80K shares | -43.50K | $144.19 | 4.5K |
| Q2 2020 | share | Decrease | -20.87% | -8.52K shares | -810K | $135.31 | 32.30K |
| Q1 2020 | share | Increase | +0.93% | 378 shares | -547K | $125.29 | 40.83K |
| Q4 2019 | share | Decrease | -2.16% | -892 shares | 552K | $138.47 | 40.45K |
| Q3 2019 | share | Decrease | -1.35% | -565 shares | -488K | $121.97 | 41.34K |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $130.34 | 41.91K | |
| Q1 2019 | share | Increase | +7.85% | 3.05K shares | 844K | $129.93 | 41.91K |
| Q4 2018 | share | Decrease | -3.20% | -1.28K shares | -531K | $119.16 | 38.85K |
| Q3 2018 | share | 0.00% | 0 shares | 675K | $126.77 | 40.14K | |
| Q2 2018 | share | Decrease | -20.06% | -10.07K shares | -1.56M | $110.59 | 40.14K |
| Q1 2018 | share | Increase | +2.52% | 1.23K shares | -409K | $115.94 | 50.21K |
| Q4 2017 | share | Increase | +3.94% | 1.85K shares | 717K | $125.61 | 48.98K |
| Q3 2017 | share | Decrease | -1.59% | -763 shares | -209K | $116.17 | 47.12K |
| Q2 2017 | share | Decrease | -0.78% | -375 shares | 325K | $117.46 | 47.88K |
| Q1 2017 | share | Decrease | -0.61% | -295 shares | 417K | $109.86 | 48.26K |
| Q4 2016 | share | Decrease | -3.86% | -1.94K shares | -371K | $100.97 | 48.55K |
| Q3 2016 | share | Decrease | -0.17% | -87 shares | 491K | $102.81 | 50.50K |
| Q1 2016 | share | Increase | +0.22% | 110 shares | 289K | $92.89 | 50.59K |