REGENT INVESTMENT MANAGEMENT LLC – Johnson & Johnson Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$10.16M
portfolio value
REGENT INVESTMENT MANAGEMENT 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 | +1.11% | 684 shares | -760K | $163.36 | 62.21K |
| Q2 2022 | share | Decrease | -0.71% | -438 shares | -60K | $177.51 | 61.52K |
| Q1 2022 | share | Decrease | -0.34% | -210 shares | 346K | $177.23 | 61.96K |
| Q4 2021 | share | Increase | +0.66% | 405 shares | 660K | $172.31 | 62.17K |
| Q3 2021 | share | Decrease | -0.69% | -430 shares | -271K | $160.44 | 61.77K |
| Q2 2021 | share | Decrease | -1.93% | -1.22K shares | -176K | $162.68 | 62.2K |
| Q1 2021 | share | Increase | +1.17% | 731 shares | 557K | $161.3 | 63.42K |
| Q4 2020 | share | Increase | +1.70% | 1.04K shares | 688K | $153.5 | 62.69K |
| Q3 2020 | share | Decrease | -4.83% | -3.12K shares | 70K | $144.19 | 61.64K |
| Q2 2020 | share | Increase | +28.96% | 14.54K shares | 2.52M | $135.31 | 64.76K |
| Q1 2020 | share | Increase | +2.37% | 1.16K shares | -570K | $125.29 | 50.22K |
| Q4 2019 | share | Decrease | -2.47% | -1.24K shares | 647K | $138.47 | 49.06K |
| Q3 2019 | share | Decrease | -1.23% | -625 shares | -585K | $121.97 | 50.30K |
| Q2 2019 | share | Increase | +0.32% | 160 shares | -3K | $130.34 | 50.93K |
| Q1 2019 | share | Decrease | -4.29% | -2.27K shares | 251K | $129.93 | 50.77K |
| Q4 2018 | share | Increase | +3.13% | 1.60K shares | -261K | $119.16 | 53.04K |
| Q3 2018 | share | Decrease | -1.06% | -550 shares | 798K | $126.77 | 51.44K |
| Q2 2018 | share | Increase | +11.87% | 5.51K shares | 354K | $110.59 | 51.99K |
| Q1 2018 | share | Decrease | -1.48% | -699 shares | -636K | $115.94 | 46.47K |
| Q4 2017 | share | Increase | +0.82% | 385 shares | 508K | $125.61 | 47.17K |
| Q3 2017 | share | Increase | +0.36% | 169 shares | -84K | $116.17 | 46.78K |
| Q2 2017 | share | Increase | +2.86% | 1.29K shares | 522K | $117.46 | 46.61K |
| Q1 2017 | share | Increase | +4.37% | 1.89K shares | 642K | $109.86 | 45.32K |
| Q4 2016 | share | Decrease | -0.69% | -301 shares | -162K | $100.97 | 43.42K |
| Q3 2016 | share | Decrease | -0.21% | -92 shares | -150K | $102.81 | 43.72K |
| Q2 2016 | share | Increase | +5.97% | 2.46K shares | 841K | $104.87 | 43.81K |
| Q1 2016 | share | Decrease | -0.96% | -400 shares | 186K | $92.89 | 41.34K |