RICHARD BERNSTEIN ADVISORS LLC – Johnson & Johnson Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$12.26M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -8.64% | -7.10K shares | -2.32M | $163.36 | 75.07K |
| Q2 2022 | share | 0.00% | 0 shares | 22K | $177.51 | 82.17K | |
| Q1 2022 | share | 0.00% | 0 shares | 506K | $177.23 | 82.17K | |
| Q4 2021 | share | Increase | +41.92% | 24.27K shares | 4.70M | $172.31 | 82.17K |
| Q3 2021 | share | Increase | +6.20% | 3.38K shares | 371K | $160.44 | 57.9K |
| Q2 2021 | share | Decrease | -24.43% | -17.62K shares | -2.87M | $162.68 | 54.52K |
| Q1 2021 | share | Decrease | -6.73% | -5.20K shares | -317K | $161.3 | 72.14K |
| Q4 2020 | share | 0.00% | 0 shares | 657K | $153.5 | 77.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 639K | $144.19 | 77.35K | |
| Q2 2020 | share | Increase | +8.96% | 6.36K shares | 1.56M | $135.31 | 77.35K |
| Q1 2020 | share | 0.00% | 0 shares | -1.04M | $125.29 | 70.99K | |
| Q4 2019 | share | Decrease | -9.52% | -7.47K shares | 204K | $138.47 | 70.99K |
| Q3 2019 | share | 0.00% | 0 shares | -777K | $121.97 | 78.46K | |
| Q2 2019 | share | Decrease | -6.85% | -5.77K shares | -847K | $130.34 | 78.46K |
| Q1 2019 | share | Decrease | -18.75% | -19.43K shares | -1.60M | $129.93 | 84.23K |
| Q4 2018 | share | 0.00% | 0 shares | -945K | $119.16 | 103.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.74M | $126.77 | 103.67K | |
| Q2 2018 | share | Increase | +5.45% | 5.35K shares | -20K | $110.59 | 103.67K |
| Q1 2018 | share | 0.00% | 0 shares | -1.13M | $115.94 | 98.31K | |
| Q4 2017 | share | Increase | +11.89% | 10.45K shares | 2.31M | $125.61 | 98.31K |
| Q3 2017 | share | 0.00% | 0 shares | -200K | $116.17 | 87.86K | |
| Q2 2017 | share | 0.00% | 0 shares | 680K | $117.46 | 87.86K | |
| Q1 2017 | share | 0.00% | 0 shares | 820K | $109.86 | 87.86K | |
| Q4 2016 | share | 0.00% | 0 shares | -256K | $100.97 | 87.86K | |
| Q3 2016 | share | 0.00% | 0 shares | -279K | $102.81 | 87.86K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.15M | $104.87 | 87.86K | |
| Q1 2016 | share | Decrease | -24.68% | -28.78K shares | -2.47M | $92.89 | 87.86K |