RITHOLTZ WEALTH MANAGEMENT – Johnson & Johnson Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$10.76M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | +142.69% | 38.74K shares | 5.94M | $163.36 | 65.90K |
| Q2 2022 | share | Increase | +23.62% | 5.18K shares | 927K | $177.51 | 27.15K |
| Q1 2022 | share | Increase | +19.55% | 3.59K shares | 750K | $177.23 | 21.96K |
| Q4 2021 | share | Increase | +12.24% | 2.00K shares | 499K | $172.31 | 18.37K |
| Q3 2021 | share | Increase | +1.97% | 316 shares | -1K | $160.44 | 16.37K |
| Q2 2021 | share | Increase | +8.47% | 1.25K shares | 212K | $162.68 | 16.05K |
| Q1 2021 | share | Increase | +20.19% | 2.48K shares | 495K | $161.3 | 14.80K |
| Q4 2020 | share | Increase | +1.95% | 235 shares | 140K | $153.5 | 12.31K |
| Q3 2020 | share | Decrease | -0.08% | -10 shares | 98K | $144.19 | 12.08K |
| Q2 2020 | share | Increase | +18.34% | 1.87K shares | 360K | $135.31 | 12.09K |
| Q1 2020 | share | Increase | 0.00% | 10.21K shares | 1.34M | $125.29 | 10.21K |
| Q4 2019 | share | Increase | +3.22% | 443 shares | 291K | $138.47 | 14.19K |
| Q4 2019 | call | Decrease | -100.00% | -700 shares | -9K | $138.47 | 0 |
| Q3 2019 | share | Increase | +0.47% | 65 shares | -127K | $121.97 | 13.75K |
| Q3 2019 | call | Increase | +40.00% | 200 shares | -3K | $121.97 | 700 |
| Q2 2019 | share | Increase | +10.50% | 1.3K shares | 175K | $130.34 | 13.68K |
| Q2 2019 | call | Increase | 0.00% | 500 shares | 12K | $130.34 | 500 |
| Q1 2019 | share | Decrease | -5.76% | -757 shares | 35K | $129.93 | 12.38K |
| Q4 2018 | share | Increase | +1.40% | 181 shares | -95K | $119.16 | 13.14K |
| Q3 2018 | share | Increase | +0.16% | 21 shares | 221K | $126.77 | 12.96K |
| Q2 2018 | share | Increase | +5.62% | 689 shares | 0 | $110.59 | 12.94K |
| Q1 2018 | share | Increase | +1.95% | 234 shares | -109K | $115.94 | 12.25K |
| Q4 2017 | share | Increase | +465.55% | 9.89K shares | 1.40M | $125.61 | 12.01K |
| Q3 2017 | share | Increase | +0.62% | 13 shares | -3K | $116.17 | 2.12K |
| Q2 2017 | share | Increase | 0.00% | 2.11K shares | 279K | $117.46 | 2.11K |