RODGERS BROTHERS INC. – Johnson & Johnson Transaction History
RODGERS BROTHERS INC. portfolio value:
$9.14M
portfolio value
RODGERS BROTHERS INC. 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 | -0.80% | -450 shares | -871K | $163.36 | 55.94K |
| Q2 2022 | share | Increase | +0.18% | 100 shares | 33K | $177.51 | 56.39K |
| Q1 2022 | share | Decrease | -1.80% | -1.03K shares | 171K | $177.23 | 56.29K |
| Q4 2021 | share | Decrease | -0.18% | -105 shares | 531K | $172.31 | 57.32K |
| Q3 2021 | share | Decrease | -16.38% | -11.25K shares | -2.03M | $160.44 | 57.43K |
| Q2 2021 | share | Decrease | -0.04% | -30 shares | 22K | $162.68 | 68.68K |
| Q1 2021 | share | Increase | +0.88% | 600 shares | 573K | $161.3 | 68.71K |
| Q4 2020 | share | Increase | +17.25% | 10.02K shares | 2.07M | $153.5 | 68.11K |
| Q3 2020 | share | Increase | +0.91% | 525 shares | 553K | $144.19 | 58.09K |
| Q2 2020 | share | Increase | +0.74% | 425 shares | 603K | $135.31 | 57.56K |
| Q1 2020 | share | 0.00% | 0 shares | -843K | $125.29 | 57.14K | |
| Q4 2019 | share | Decrease | -0.74% | -425 shares | 888K | $138.47 | 57.14K |
| Q3 2019 | share | Decrease | -1.37% | -800 shares | -682K | $121.97 | 57.56K |
| Q2 2019 | share | Decrease | -0.26% | -150 shares | -50K | $130.34 | 58.36K |
| Q1 2019 | share | Decrease | -0.63% | -371 shares | 580.24K | $129.93 | 58.51K |
| Q4 2018 | share | Decrease | -15.18% | -10.53K shares | -1.99M | $119.16 | 58.89K |
| Q3 2018 | share | Decrease | -2.24% | -1.59K shares | 976K | $126.77 | 69.42K |
| Q2 2018 | share | Increase | +6.05% | 4.05K shares | 35K | $110.59 | 71.01K |
| Q1 2018 | share | Increase | +0.52% | 346 shares | -726K | $115.94 | 66.96K |
| Q4 2017 | share | Decrease | -1.71% | -1.15K shares | 496K | $125.61 | 66.62K |
| Q3 2017 | share | Increase | +1.44% | 961 shares | -27K | $116.17 | 67.78K |
| Q2 2017 | share | Increase | +0.93% | 616 shares | 593K | $117.46 | 66.81K |
| Q1 2017 | share | Decrease | -1.70% | -1.14K shares | 486K | $109.86 | 66.20K |
| Q4 2016 | share | Decrease | -0.37% | -249 shares | -226K | $100.97 | 67.35K |
| Q3 2016 | share | Increase | +0.92% | 617 shares | -139K | $102.81 | 67.6K |
| Q2 2016 | share | Decrease | -0.21% | -143 shares | 862K | $104.87 | 66.98K |
| Q1 2016 | share | Increase | 0.00% | 1 shares | 368K | $92.89 | 67.12K |