REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$17.66M
portfolio value
REYNDERS MCVEIGH CAPITAL 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 | Decrease | -3.47% | -3.88K shares | -2.22M | $163.36 | 108.12K |
| Q2 2022 | share | Decrease | -2.54% | -2.92K shares | -487K | $177.51 | 112.01K |
| Q1 2022 | share | Decrease | -0.26% | -301 shares | 656K | $177.23 | 114.93K |
| Q4 2021 | share | Decrease | -2.08% | -2.45K shares | 707K | $172.31 | 115.23K |
| Q3 2021 | share | Decrease | -1.20% | -1.42K shares | -616K | $160.44 | 117.69K |
| Q2 2021 | share | Decrease | -1.53% | -1.85K shares | -258K | $162.68 | 119.11K |
| Q1 2021 | share | Decrease | -1.51% | -1.85K shares | 551K | $161.3 | 120.96K |
| Q4 2020 | share | Increase | +1.22% | 1.47K shares | 1.26M | $153.5 | 122.82K |
| Q3 2020 | share | Decrease | -1.12% | -1.36K shares | 809K | $144.19 | 121.34K |
| Q2 2020 | share | Increase | +2.57% | 3.07K shares | 1.56M | $135.31 | 122.71K |
| Q1 2020 | share | Decrease | -10.46% | -13.97K shares | -3.80M | $125.29 | 119.64K |
| Q4 2019 | share | Decrease | -17.10% | -27.55K shares | -1.36M | $138.47 | 133.62K |
| Q3 2019 | share | Decrease | -10.70% | -19.30K shares | -4.28M | $121.97 | 161.17K |
| Q2 2019 | share | Decrease | -9.62% | -19.21K shares | -2.77M | $130.34 | 180.48K |
| Q1 2019 | share | Decrease | -9.96% | -22.09K shares | -706K | $129.93 | 199.7K |
| Q4 2018 | share | Decrease | -1.10% | -2.46K shares | -2.36M | $119.16 | 221.79K |
| Q3 2018 | share | Increase | +1.11% | 2.46K shares | 4.07M | $126.77 | 224.25K |
| Q2 2018 | share | Increase | +0.26% | 568 shares | -1.43M | $110.59 | 221.79K |
| Q1 2018 | share | Increase | +7.97% | 16.33K shares | -277K | $115.94 | 221.22K |
| Q4 2017 | share | Decrease | -6.23% | -13.61K shares | 219K | $125.61 | 204.88K |
| Q3 2017 | share | Increase | +1.76% | 3.78K shares | 3K | $116.17 | 218.50K |
| Q2 2017 | share | Decrease | -0.60% | -1.29K shares | 1.50M | $117.46 | 214.72K |
| Q1 2017 | share | Decrease | -3.78% | -8.49K shares | 1.03M | $109.86 | 216.01K |
| Q4 2016 | share | Increase | +3.07% | 6.69K shares | 134K | $100.97 | 224.50K |
| Q3 2016 | share | Decrease | -4.25% | -9.67K shares | -1.86M | $102.81 | 217.81K |
| Q2 2016 | share | Increase | +2.02% | 4.50K shares | 3.46M | $104.87 | 227.49K |
| Q1 2016 | share | Increase | +10.07% | 20.40K shares | 3.31M | $92.89 | 222.98K |