ROCK CREEK GROUP, LP – Johnson & Johnson Transaction History
ROCK CREEK GROUP, LP portfolio value:
$919,000
portfolio value
ROCK CREEK GROUP, LP 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 | +10.77% | 547 shares | 17K | $163.36 | 5.62K |
| Q2 2022 | share | Increase | +8.34% | 391 shares | 71K | $177.51 | 5.08K |
| Q1 2022 | share | Increase | +25.61% | 956 shares | 192K | $177.23 | 4.68K |
| Q4 2021 | share | Increase | +0.78% | 29 shares | 41K | $172.31 | 3.73K |
| Q3 2021 | share | Decrease | -38.91% | -2.35K shares | -401K | $160.44 | 3.70K |
| Q2 2021 | share | Increase | +5.08% | 293 shares | 51K | $162.68 | 6.06K |
| Q1 2021 | share | Decrease | -51.46% | -6.11K shares | -923K | $161.3 | 5.77K |
| Q4 2020 | share | Decrease | -2.48% | -302 shares | 56K | $153.5 | 11.88K |
| Q3 2020 | share | Decrease | -2.23% | -278 shares | 62K | $144.19 | 12.18K |
| Q2 2020 | share | Increase | 0.00% | 12.46K shares | 1.75M | $135.31 | 12.46K |