ROUNDVIEW CAPITAL LLC – Johnson & Johnson Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$12.93M
portfolio value
ROUNDVIEW CAPITAL 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 | +0.98% | 768 shares | -984K | $163.36 | 79.18K |
| Q2 2022 | share | Decrease | -0.83% | -653 shares | -94K | $177.51 | 78.42K |
| Q1 2022 | share | Increase | +7.48% | 5.5K shares | 1.42M | $177.23 | 79.07K |
| Q4 2021 | share | Increase | +1.50% | 1.09K shares | 880K | $172.31 | 73.57K |
| Q3 2021 | share | Increase | +6.55% | 4.45K shares | 499K | $160.44 | 72.48K |
| Q2 2021 | share | Increase | +0.24% | 164 shares | 54K | $162.68 | 68.02K |
| Q1 2021 | share | Increase | +4.73% | 3.06K shares | 955K | $161.3 | 67.86K |
| Q4 2020 | share | Increase | +13.83% | 7.87K shares | 1.72M | $153.5 | 64.79K |
| Q3 2020 | share | Decrease | -0.98% | -561 shares | 391K | $144.19 | 56.92K |
| Q2 2020 | share | Increase | +4.55% | 2.50K shares | 874K | $135.31 | 57.48K |
| Q1 2020 | share | Decrease | -4.27% | -2.45K shares | -1.16M | $125.29 | 54.98K |
| Q4 2019 | share | Increase | +4.00% | 2.20K shares | 1.23M | $138.47 | 57.43K |
| Q3 2019 | share | Increase | +1.57% | 852 shares | -428K | $121.97 | 55.22K |
| Q2 2019 | share | Increase | +0.65% | 352 shares | 22K | $130.34 | 54.37K |
| Q1 2019 | share | Decrease | -0.18% | -100 shares | 567K | $129.93 | 54.02K |
| Q4 2018 | share | Increase | +7.18% | 3.62K shares | 8K | $119.16 | 54.12K |
| Q3 2018 | share | Increase | +1.62% | 804 shares | 947K | $126.77 | 50.49K |
| Q2 2018 | share | Increase | +6.22% | 2.91K shares | 35K | $110.59 | 49.69K |
| Q1 2018 | share | Increase | +6.00% | 2.65K shares | -171K | $115.94 | 46.78K |
| Q4 2017 | share | Decrease | -0.84% | -372 shares | 380K | $125.61 | 44.13K |
| Q3 2017 | share | Decrease | -6.59% | -3.14K shares | -517K | $116.17 | 44.50K |
| Q2 2017 | share | Increase | +3.79% | 1.73K shares | 585K | $117.46 | 47.64K |
| Q1 2017 | share | Increase | +1.26% | 572 shares | 495K | $109.86 | 45.90K |
| Q4 2016 | share | Increase | +1.92% | 855 shares | -31K | $100.97 | 45.33K |
| Q3 2016 | share | Decrease | -4.80% | -2.24K shares | -414K | $102.81 | 44.48K |
| Q2 2016 | share | Increase | +36.56% | 12.50K shares | 1.96M | $104.87 | 46.72K |
| Q1 2016 | share | Decrease | -2.07% | -724 shares | 113K | $92.89 | 34.21K |