RELATIVE VALUE PARTNERS GROUP, LLC – Johnson & Johnson Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$667,000
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.08K shares | 667K | $163.36 | 4.08K |
| Q2 2022 | share | Decrease | -100.00% | -5.46K shares | -969K | $177.51 | 0 |
| Q1 2022 | share | Increase | +156.55% | 3.33K shares | 604K | $177.23 | 5.46K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $172.31 | 2.13K | |
| Q3 2021 | share | Decrease | -12.23% | -297 shares | -56K | $160.44 | 2.13K |
| Q2 2021 | share | Decrease | -3.00% | -75 shares | -11K | $162.68 | 2.42K |
| Q1 2021 | share | Increase | +1.13% | 28 shares | 21K | $161.3 | 2.50K |
| Q4 2020 | share | Decrease | -15.38% | -450 shares | -45K | $153.5 | 2.47K |
| Q3 2020 | share | Increase | +3.54% | 100 shares | 38K | $144.19 | 2.92K |
| Q2 2020 | share | Decrease | -3.81% | -112 shares | 12K | $135.31 | 2.82K |
| Q1 2020 | share | Increase | +32.30% | 717 shares | 61K | $125.29 | 2.93K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $138.47 | 2.22K | |
| Q3 2019 | share | Decrease | -57.47% | -3K shares | -440K | $121.97 | 2.22K |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $130.34 | 5.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $129.93 | 5.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $119.16 | 5.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 88K | $126.77 | 5.22K | |
| Q2 2018 | share | Decrease | -11.82% | -700 shares | -126K | $110.59 | 5.22K |
| Q1 2018 | share | Increase | +15.63% | 800 shares | 44K | $115.94 | 5.92K |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $125.61 | 5.12K | |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $116.17 | 5.12K | |
| Q2 2017 | share | Decrease | -17.35% | -1.07K shares | -95K | $117.46 | 5.12K |
| Q1 2017 | share | Increase | +16.45% | 875 shares | 159K | $109.86 | 6.19K |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $100.97 | 5.32K | |
| Q3 2016 | share | Increase | +3.91% | 200 shares | 7K | $102.81 | 5.32K |
| Q2 2016 | share | 0.00% | 0 shares | 95K | $104.87 | 5.12K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $92.89 | 5.12K |