TOWER RESEARCH CAPITAL LLC (TRC) – Johnson & Johnson Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$41.24M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +63.98% | 98.51K shares | 13.91M | $163.36 | 252.48K |
| Q2 2022 | share | Decrease | -62.93% | -261.34K shares | -46.27M | $177.51 | 153.96K |
| Q1 2022 | share | Increase | +142.62% | 244.13K shares | 44.32M | $177.23 | 415.31K |
| Q4 2021 | share | Increase | +140.66% | 100.05K shares | 17.79M | $172.31 | 171.18K |
| Q3 2021 | share | Decrease | -30.86% | -31.75K shares | -5.46M | $160.44 | 71.13K |
| Q2 2021 | share | Decrease | -66.03% | -199.94K shares | -32.82M | $162.68 | 102.88K |
| Q1 2021 | share | Increase | +271.73% | 221.36K shares | 36.94M | $161.3 | 302.82K |
| Q4 2020 | share | Increase | +36.49% | 21.78K shares | 3.93M | $153.5 | 81.46K |
| Q3 2020 | share | Decrease | -10.68% | -7.13K shares | -511K | $144.19 | 59.68K |
| Q2 2020 | share | Increase | +1943.33% | 63.54K shares | 8.96M | $135.31 | 66.81K |
| Q1 2020 | share | Increase | 0.00% | 3.27K shares | 429K | $125.29 | 3.27K |
| Q4 2019 | share | Decrease | -100.00% | -37.14K shares | -4.80M | $138.47 | 0 |
| Q3 2019 | share | Increase | +166.54% | 23.21K shares | 2.86M | $121.97 | 37.14K |
| Q2 2019 | share | Decrease | -67.88% | -29.45K shares | -4.12M | $130.34 | 13.93K |
| Q1 2019 | share | Decrease | -44.86% | -35.29K shares | -4.09M | $129.93 | 43.38K |
| Q4 2018 | share | Increase | +20.86% | 13.58K shares | 1.15M | $119.16 | 78.68K |
| Q3 2018 | share | Decrease | -48.59% | -61.53K shares | -6.37M | $126.77 | 65.10K |
| Q2 2018 | share | Increase | +42112.67% | 126.33K shares | 15.32M | $110.59 | 126.63K |
| Q1 2018 | share | Decrease | -99.36% | -46.69K shares | -6.52M | $115.94 | 300 |
| Q4 2017 | share | Increase | 0.00% | 46.99K shares | 6.56M | $125.61 | 46.99K |
| Q3 2017 | share | Decrease | -100.00% | -25.53K shares | -3.37M | $116.17 | 0 |
| Q2 2017 | share | Increase | 0.00% | 25.53K shares | 3.37M | $117.46 | 25.53K |
| Q1 2017 | share | Decrease | -100.00% | -70.38K shares | -8.11M | $109.86 | 0 |
| Q4 2016 | share | Increase | +957.83% | 63.73K shares | 7.32M | $100.97 | 70.38K |
| Q3 2016 | share | Decrease | -68.16% | -14.24K shares | -1.74M | $102.81 | 6.65K |
| Q2 2016 | share | Increase | +186.30% | 13.59K shares | 1.74M | $104.87 | 20.89K |
| Q1 2016 | share | Increase | +7199.00% | 7.19K shares | 780K | $92.89 | 7.29K |