RFG ADVISORY, LLC – Johnson & Johnson Transaction History
RFG ADVISORY, LLC portfolio value:
$3.9M
portfolio value
RFG ADVISORY, 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 | +2.72% | 594 shares | 163K | $163.36 | 22.43K |
| Q2 2022 | share | Decrease | -5.95% | -1.38K shares | -378K | $177.51 | 21.84K |
| Q1 2022 | share | Decrease | -0.93% | -219 shares | 105K | $177.23 | 23.22K |
| Q4 2021 | share | Increase | +18.35% | 3.63K shares | 811K | $172.31 | 23.44K |
| Q3 2021 | share | Increase | +0.57% | 112 shares | -45K | $160.44 | 19.80K |
| Q2 2021 | share | Increase | +0.02% | 4 shares | 8K | $162.68 | 19.69K |
| Q1 2021 | share | Decrease | -0.39% | -77 shares | 73K | $161.3 | 19.68K |
| Q4 2020 | share | Increase | +1.64% | 318 shares | 268K | $153.5 | 19.76K |
| Q3 2020 | share | Increase | +4.84% | 897 shares | 286K | $144.19 | 19.44K |
| Q2 2020 | share | Increase | +3.30% | 592 shares | 254K | $135.31 | 18.55K |
| Q1 2020 | share | Decrease | -0.26% | -46 shares | -271K | $125.29 | 17.95K |
| Q4 2019 | share | Increase | +6.35% | 1.07K shares | 436K | $138.47 | 18.00K |
| Q3 2019 | share | Increase | +13.95% | 2.07K shares | 119K | $121.97 | 16.93K |
| Q2 2019 | share | Increase | +10.09% | 1.36K shares | 186K | $130.34 | 14.85K |
| Q1 2019 | share | Decrease | -5.00% | -710 shares | 52K | $129.93 | 13.49K |
| Q4 2018 | share | Decrease | -6.55% | -995 shares | -267K | $119.16 | 14.20K |
| Q3 2018 | share | Increase | +23.99% | 2.94K shares | 613K | $126.77 | 15.2K |
| Q2 2018 | share | Increase | +12.49% | 1.36K shares | 90K | $110.59 | 12.25K |
| Q1 2018 | share | Increase | +4.81% | 500 shares | -74K | $115.94 | 10.89K |
| Q4 2017 | share | Decrease | -0.30% | -31 shares | 83K | $125.61 | 10.39K |
| Q3 2017 | share | Decrease | -3.76% | -408 shares | -38K | $116.17 | 10.42K |
| Q2 2017 | share | Decrease | -2.47% | -275 shares | 39K | $117.46 | 10.83K |
| Q1 2017 | share | Increase | +27.37% | 2.38K shares | 350K | $109.86 | 11.11K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $100.97 | 8.72K | |
| Q3 2016 | share | Increase | +11.33% | 888 shares | 85K | $102.81 | 8.72K |
| Q2 2016 | share | Increase | +5.00% | 373 shares | 143K | $104.87 | 7.83K |
| Q1 2016 | share | Increase | +38.33% | 2.06K shares | 254K | $92.89 | 7.46K |