RB CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$2.04M
portfolio value
RB CAPITAL MANAGEMENT, 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 | +15.76% | 1.70K shares | 126K | $163.36 | 12.51K |
| Q2 2022 | share | Increase | +12.33% | 1.18K shares | 213K | $177.51 | 10.81K |
| Q1 2022 | share | Increase | +1.79% | 169 shares | 88K | $177.23 | 9.62K |
| Q4 2021 | share | Increase | +1.42% | 132 shares | 112K | $172.31 | 9.45K |
| Q3 2021 | share | Increase | +13.09% | 1.07K shares | 148K | $160.44 | 9.32K |
| Q2 2021 | share | Increase | +4.06% | 322 shares | 56K | $162.68 | 8.24K |
| Q1 2021 | share | Decrease | -1.42% | -114 shares | 37K | $161.3 | 7.92K |
| Q4 2020 | share | Increase | +11.73% | 844 shares | 199K | $153.5 | 8.03K |
| Q3 2020 | share | Increase | +9.78% | 641 shares | 144K | $144.19 | 7.19K |
| Q2 2020 | share | Decrease | -2.57% | -173 shares | 26K | $135.31 | 6.55K |
| Q1 2020 | share | Increase | +217.56% | 4.60K shares | -88K | $125.29 | 6.72K |
| Q4 2019 | share | Decrease | -69.55% | -4.83K shares | 58K | $138.47 | 2.11K |
| Q3 2019 | share | Increase | +7.86% | 507 shares | 28K | $121.97 | 6.95K |
| Q2 2019 | share | Increase | +24.26% | 1.25K shares | 173K | $130.34 | 6.44K |
| Q1 2019 | share | Increase | +1.09% | 56 shares | 62K | $129.93 | 5.19K |
| Q4 2018 | share | Increase | +0.29% | 15 shares | -44K | $119.16 | 5.13K |
| Q3 2018 | share | Decrease | -23.78% | -1.59K shares | -108K | $126.77 | 5.11K |
| Q2 2018 | share | Increase | +4.35% | 280 shares | -10K | $110.59 | 6.71K |
| Q1 2018 | share | Increase | +7.00% | 421 shares | -15K | $115.94 | 6.43K |
| Q4 2017 | share | Increase | +0.99% | 59 shares | 66K | $125.61 | 6.01K |
| Q3 2017 | share | Increase | +7.98% | 440 shares | 44K | $116.17 | 5.95K |
| Q2 2017 | share | Decrease | -0.77% | -43 shares | 38K | $117.46 | 5.51K |
| Q1 2017 | share | Increase | +0.43% | 24 shares | 54K | $109.86 | 5.55K |
| Q4 2016 | share | Increase | 0.00% | 5.53K shares | 638K | $100.97 | 5.53K |