RPG INVESTMENT ADVISORY, LLC – Johnson & Johnson Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$752,000
portfolio value
RPG INVESTMENT 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 | 0.00% | 0 shares | -65K | $163.36 | 4.60K | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $177.51 | 4.60K | |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $177.23 | 4.60K | |
| Q4 2021 | share | Decrease | -9.80% | -500 shares | -37K | $172.31 | 4.60K |
| Q3 2021 | share | Decrease | -5.90% | -320 shares | -69K | $160.44 | 5.10K |
| Q2 2021 | share | Decrease | -2.17% | -120 shares | -18K | $162.68 | 5.42K |
| Q1 2021 | share | Decrease | -0.82% | -46 shares | 32K | $161.3 | 5.54K |
| Q4 2020 | share | Increase | +0.36% | 20 shares | 50K | $153.5 | 5.58K |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $144.19 | 5.56K | |
| Q2 2020 | share | Increase | +1.75% | 96 shares | 66K | $135.31 | 5.56K |
| Q1 2020 | share | Decrease | -0.45% | -25 shares | -85K | $125.29 | 5.47K |
| Q4 2019 | share | 0.00% | 0 shares | 91K | $138.47 | 5.49K | |
| Q3 2019 | share | Decrease | -0.36% | -20 shares | -58K | $121.97 | 5.49K |
| Q2 2019 | share | Decrease | -8.31% | -500 shares | -72K | $130.34 | 5.51K |
| Q1 2019 | share | Decrease | -3.82% | -239 shares | 33K | $129.93 | 6.01K |
| Q4 2018 | share | Decrease | -1.96% | -125 shares | -74K | $119.16 | 6.25K |
| Q3 2018 | share | Increase | +1.03% | 65 shares | 115K | $126.77 | 6.38K |
| Q2 2018 | share | Increase | +172.79% | 4K shares | 470K | $110.59 | 6.31K |
| Q1 2018 | share | Increase | +161.29% | 1.42K shares | 174K | $115.94 | 2.31K |
| Q4 2017 | share | Increase | +13.44% | 105 shares | 21K | $125.61 | 886 |
| Q3 2017 | share | Increase | +61.03% | 296 shares | 38K | $116.17 | 781 |
| Q2 2017 | share | Increase | 0.00% | 485 shares | 64K | $117.46 | 485 |