BRR OPCO, LLC – Johnson & Johnson Transaction History
BRR OPCO, LLC portfolio value:
$2.19M
portfolio value
BRR OPCO, 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 | -3.76% | -525 shares | -283K | $163.36 | 13.43K |
Q2 2022 | share | Increase | +4.97% | 661 shares | 121K | $177.51 | 13.95K |
Q1 2022 | share | Increase | +22.06% | 2.40K shares | 493K | $177.23 | 13.29K |
Q4 2021 | share | Decrease | -0.05% | -5 shares | 104K | $172.31 | 10.89K |
Q3 2021 | share | Decrease | -1.22% | -135 shares | -58K | $160.44 | 10.9K |
Q2 2021 | share | Decrease | -1.55% | -174 shares | -24K | $162.68 | 11.03K |
Q1 2021 | share | Increase | +6.83% | 717 shares | 191K | $161.3 | 11.20K |
Q4 2020 | share | Increase | +1.12% | 116 shares | 106K | $153.5 | 10.49K |
Q3 2020 | share | Increase | +13.29% | 1.21K shares | 257K | $144.19 | 10.37K |
Q2 2020 | share | Decrease | -4.23% | -405 shares | 34K | $135.31 | 9.15K |
Q1 2020 | share | Decrease | -4.73% | -475 shares | -210K | $125.29 | 9.56K |
Q4 2019 | share | Decrease | -4.83% | -509 shares | 99K | $138.47 | 10.03K |
Q3 2019 | share | Increase | 0.00% | 10.54K shares | 1.36M | $121.97 | 10.54K |
Q2 2019 | share | Decrease | -100.00% | -15.09K shares | -2.11M | $130.34 | 0 |
Q1 2019 | share | Increase | +133.98% | 8.64K shares | 1.27M | $129.93 | 15.09K |
Q4 2018 | share | Decrease | -8.13% | -571 shares | -138K | $119.16 | 6.45K |
Q3 2018 | share | Decrease | -1.51% | -108 shares | 105K | $126.77 | 7.02K |
Q2 2018 | share | Decrease | -3.18% | -234 shares | -78K | $110.59 | 7.13K |
Q1 2018 | share | Increase | +1.90% | 137 shares | -67K | $115.94 | 7.36K |
Q4 2017 | share | Increase | +2.35% | 166 shares | 92K | $125.61 | 7.22K |
Q3 2017 | share | Decrease | -1.59% | -114 shares | -31K | $116.17 | 7.06K |
Q2 2017 | share | Increase | +5.61% | 381 shares | 103K | $117.46 | 7.17K |
Q1 2017 | share | Increase | +13.44% | 805 shares | 156K | $109.86 | 6.79K |
Q4 2016 | share | Decrease | -60.73% | -9.26K shares | -1.11M | $100.97 | 5.98K |
Q3 2016 | share | Decrease | -2.32% | -363 shares | -93K | $102.81 | 15.25K |
Q2 2016 | share | Increase | +2.47% | 376 shares | 245K | $104.87 | 15.61K |
Q1 2016 | share | Decrease | -3.26% | -514 shares | 31K | $92.89 | 15.23K |