REHMANN CAPITAL ADVISORY GROUP – Johnson & Johnson Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$7.58M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +7.80% | 3.35K shares | -60.63K | $163.36 | 46.4K |
| Q2 2022 | share | Decrease | -1.36% | -595 shares | -93.21K | $177.51 | 43.04K |
| Q1 2022 | share | Increase | +1.38% | 593 shares | 370.05K | $177.23 | 43.63K |
| Q4 2021 | share | Increase | +3.23% | 1.34K shares | 613.81K | $172.31 | 43.04K |
| Q3 2021 | share | Increase | +2.46% | 1.00K shares | 35.59K | $160.44 | 41.69K |
| Q2 2021 | share | Increase | +1.28% | 515 shares | 110.53K | $162.68 | 40.69K |
| Q1 2021 | share | Increase | +1.19% | 472 shares | 354.36K | $161.3 | 40.18K |
| Q4 2020 | share | Increase | +13.70% | 4.78K shares | 1.04M | $153.5 | 39.70K |
| Q3 2020 | share | Increase | +0.16% | 55 shares | 295.94K | $144.19 | 34.92K |
| Q2 2020 | share | Increase | +2.55% | 868 shares | 445.02K | $135.31 | 34.87K |
| Q1 2020 | share | Decrease | -4.19% | -1.48K shares | -132.68K | $125.29 | 34.00K |
| Q3 2019 | share | Increase | +2.81% | 971 shares | -216.16K | $121.97 | 35.48K |
| Q2 2019 | share | Increase | +2.00% | 678 shares | 77.24K | $130.34 | 34.51K |
| Q1 2019 | share | Decrease | -4.40% | -1.55K shares | 162.36K | $129.93 | 33.83K |
| Q4 2018 | share | Decrease | -0.55% | -195 shares | -349.73K | $119.16 | 35.39K |
| Q3 2018 | share | Increase | +0.72% | 256 shares | 630.22K | $126.77 | 35.59K |
| Q2 2018 | share | Decrease | -2.67% | -969 shares | -364.50K | $110.59 | 35.33K |
| Q1 2018 | share | Increase | +9.92% | 3.27K shares | 37K | $115.94 | 36.30K |
| Q4 2017 | share | Decrease | -3.81% | -1.31K shares | 151K | $125.61 | 33.02K |
| Q3 2017 | share | Increase | +1.47% | 496 shares | -13K | $116.17 | 34.33K |
| Q2 2017 | share | Decrease | -13.66% | -5.35K shares | -405K | $117.46 | 33.84K |
| Q1 2017 | share | Increase | +4.74% | 1.77K shares | 570K | $109.86 | 39.19K |
| Q4 2016 | share | Increase | +10.38% | 3.52K shares | 307K | $100.97 | 37.42K |
| Q3 2016 | share | Decrease | -12.38% | -4.79K shares | -689K | $102.81 | 33.90K |
| Q2 2016 | share | Increase | +0.23% | 88 shares | 517K | $104.87 | 38.69K |
| Q1 2016 | share | Increase | +33.67% | 9.72K shares | 1.21M | $92.89 | 38.60K |