NORTHROCK PARTNERS, LLC – Johnson & Johnson Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$4.47M
portfolio value
NORTHROCK PARTNERS, 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 | -10.82% | -3.32K shares | -977K | $163.36 | 27.38K |
| Q2 2022 | share | Decrease | -1.36% | -423 shares | -67K | $177.51 | 30.71K |
| Q1 2022 | share | Decrease | -10.94% | -3.82K shares | -462K | $177.23 | 31.13K |
| Q4 2021 | share | Increase | +8.67% | 2.79K shares | 769K | $172.31 | 34.95K |
| Q3 2021 | share | Increase | +5.71% | 1.73K shares | 198K | $160.44 | 32.16K |
| Q2 2021 | share | Increase | +3.99% | 1.16K shares | 204K | $162.68 | 30.42K |
| Q1 2021 | share | Increase | +2.75% | 782 shares | 327K | $161.3 | 29.26K |
| Q4 2020 | share | Decrease | -3.25% | -958 shares | 99K | $153.5 | 28.47K |
| Q3 2020 | share | Increase | +2.54% | 730 shares | 346K | $144.19 | 29.43K |
| Q2 2020 | share | Increase | +0.14% | 40 shares | 278K | $135.31 | 28.70K |
| Q1 2020 | share | Decrease | -6.51% | -1.99K shares | -714K | $125.29 | 28.66K |
| Q4 2019 | share | Increase | +26.03% | 6.33K shares | 1.32M | $138.47 | 30.66K |
| Q3 2019 | share | Increase | +1303.11% | 22.59K shares | 2.90M | $121.97 | 24.33K |
| Q2 2019 | share | Increase | +0.76% | 13 shares | 2K | $130.34 | 1.73K |
| Q1 2019 | share | Increase | 0.00% | 1.72K shares | 239K | $129.93 | 1.72K |
| Q1 2018 | share | Decrease | -100.00% | -1.46K shares | -205K | $115.94 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.46K shares | 205K | $125.61 | 1.46K |
| Q1 2017 | share | Decrease | -100.00% | -1.76K shares | -203K | $109.86 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $100.97 | 1.76K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $102.81 | 1.76K | |
| Q2 2016 | share | Increase | 0.00% | 1.76K shares | 214K | $104.87 | 1.76K |