RENAISSANCE INVESTMENT GROUP LLC – Johnson & Johnson Transaction History
RENAISSANCE INVESTMENT GROUP LLC portfolio value:
$1.60M
portfolio value
RENAISSANCE INVESTMENT GROUP 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 | +1.63% | 150 shares | -34K | $163.36 | 9.36K |
| Q2 2022 | share | Increase | +0.48% | 44 shares | -3K | $177.51 | 9.21K |
| Q1 2022 | share | Decrease | -13.53% | -1.43K shares | -176K | $177.23 | 9.16K |
| Q4 2021 | share | Decrease | -16.21% | -2.05K shares | -229K | $172.31 | 10.60K |
| Q3 2021 | share | Decrease | -12.19% | -1.75K shares | -331K | $160.44 | 12.65K |
| Q2 2021 | share | Decrease | -3.25% | -484 shares | -74K | $162.68 | 14.40K |
| Q1 2021 | share | Decrease | -9.29% | -1.52K shares | -136K | $161.3 | 14.89K |
| Q4 2020 | share | Decrease | -5.31% | -921 shares | 2K | $153.5 | 16.41K |
| Q3 2020 | share | Decrease | -0.72% | -125 shares | 126K | $144.19 | 17.33K |
| Q2 2020 | share | Decrease | -6.00% | -1.11K shares | 20K | $135.31 | 17.46K |
| Q1 2020 | share | Increase | +2.37% | 430 shares | -212K | $125.29 | 18.57K |
| Q4 2019 | share | Increase | +1.22% | 218 shares | 328K | $138.47 | 18.14K |
| Q3 2019 | share | Increase | +1.13% | 201 shares | -150K | $121.97 | 17.93K |
| Q2 2019 | share | Increase | +4.37% | 742 shares | 95K | $130.34 | 17.73K |
| Q1 2019 | share | Decrease | -2.83% | -494 shares | 119K | $129.93 | 16.98K |
| Q4 2018 | share | Decrease | -0.84% | -148 shares | -180K | $119.16 | 17.48K |
| Q3 2018 | share | Decrease | -0.97% | -172 shares | 276K | $126.77 | 17.63K |
| Q2 2018 | share | Decrease | -5.17% | -971 shares | -245K | $110.59 | 17.80K |
| Q1 2018 | share | Decrease | -5.96% | -1.19K shares | -384K | $115.94 | 18.77K |
| Q4 2017 | share | Decrease | -2.91% | -598 shares | 115K | $125.61 | 19.96K |
| Q3 2017 | share | Decrease | -2.50% | -528 shares | -116K | $116.17 | 20.56K |
| Q2 2017 | share | Decrease | -0.36% | -77 shares | 154K | $117.46 | 21.08K |
| Q1 2017 | share | Increase | +0.14% | 30 shares | 201K | $109.86 | 21.16K |
| Q4 2016 | share | Increase | +1.70% | 354 shares | -20K | $100.97 | 21.13K |
| Q3 2016 | share | Increase | +1.57% | 321 shares | -27K | $102.81 | 20.78K |
| Q2 2016 | share | Decrease | -0.05% | -10 shares | 267K | $104.87 | 20.46K |
| Q1 2016 | share | Decrease | -0.98% | -202 shares | 92K | $92.89 | 20.47K |