CAPROCK GROUP, LLC – Johnson & Johnson Transaction History
CAPROCK GROUP, LLC portfolio value:
$6.29M
portfolio value
CAPROCK 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 | Decrease | -0.19% | -73 shares | -557K | $163.36 | 38.50K |
| Q2 2022 | share | Increase | +3.37% | 1.25K shares | 234K | $177.51 | 38.58K |
| Q1 2022 | share | Decrease | -9.17% | -3.76K shares | -415K | $177.23 | 37.32K |
| Q4 2021 | share | Decrease | -3.33% | -1.41K shares | 165K | $172.31 | 41.08K |
| Q3 2021 | share | Decrease | -2.46% | -1.07K shares | -314K | $160.44 | 42.50K |
| Q2 2021 | share | Increase | +13.22% | 5.08K shares | 853K | $162.68 | 43.57K |
| Q1 2021 | share | Decrease | -2.61% | -1.03K shares | 106K | $161.3 | 38.48K |
| Q4 2020 | share | Decrease | -4.96% | -2.06K shares | 28K | $153.5 | 39.51K |
| Q3 2020 | share | Increase | +20.62% | 7.10K shares | 1.34M | $144.19 | 41.58K |
| Q2 2020 | share | Increase | +8.36% | 2.66K shares | 677K | $135.31 | 34.47K |
| Q1 2020 | share | Increase | +7.15% | 2.12K shares | -160K | $125.29 | 31.81K |
| Q4 2019 | share | Decrease | -7.59% | -2.43K shares | 174K | $138.47 | 29.69K |
| Q3 2019 | share | Decrease | -4.18% | -1.40K shares | -513K | $121.97 | 32.12K |
| Q2 2019 | share | Decrease | -10.86% | -4.08K shares | -589K | $130.34 | 33.53K |
| Q1 2019 | share | Increase | +2.79% | 1.02K shares | 536K | $129.93 | 37.61K |
| Q4 2018 | share | Increase | +1.91% | 685 shares | -239K | $119.16 | 36.59K |
| Q3 2018 | share | Decrease | -3.74% | -1.39K shares | 435K | $126.77 | 35.91K |
| Q2 2018 | share | Decrease | -6.80% | -2.72K shares | -603K | $110.59 | 37.30K |
| Q1 2018 | share | Decrease | -4.68% | -1.96K shares | -991K | $115.94 | 40.03K |
| Q4 2017 | share | Decrease | -10.87% | -5.12K shares | -5K | $125.61 | 41.99K |
| Q3 2017 | share | Increase | +0.91% | 424 shares | -51K | $116.17 | 47.11K |
| Q2 2017 | share | Increase | +7.88% | 3.40K shares | 786K | $117.46 | 46.69K |
| Q1 2017 | share | Decrease | -3.05% | -1.36K shares | 247K | $109.86 | 43.28K |
| Q4 2016 | share | Decrease | -9.47% | -4.67K shares | -682K | $100.97 | 44.65K |
| Q3 2016 | share | Increase | +16.67% | 7.04K shares | 698K | $102.81 | 49.32K |
| Q2 2016 | share | Decrease | -0.69% | -295 shares | 522K | $104.87 | 42.27K |
| Q1 2016 | share | Increase | +123.82% | 23.55K shares | 2.65M | $92.89 | 42.56K |