CASTLE ROCK WEALTH MANAGEMENT, LLC – Johnson & Johnson Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$1.94M
portfolio value
CASTLE ROCK WEALTH 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 | +0.96% | 114 shares | -168K | $163.36 | 11.95K |
| Q2 2022 | share | Increase | +18.08% | 1.81K shares | 278K | $177.51 | 11.84K |
| Q1 2022 | share | Decrease | -21.98% | -2.82K shares | -283K | $177.23 | 10.02K |
| Q4 2021 | share | Increase | +3.87% | 479 shares | 103K | $172.31 | 12.85K |
| Q3 2021 | share | Increase | +8.82% | 1.00K shares | 40K | $160.44 | 12.37K |
| Q2 2021 | share | Increase | +17.49% | 1.69K shares | 377K | $162.68 | 11.37K |
| Q1 2021 | share | Increase | +11.26% | 980 shares | 176K | $161.3 | 9.68K |
| Q4 2020 | share | Increase | +6.59% | 538 shares | 248K | $153.5 | 8.7K |
| Q3 2020 | share | Increase | +16.37% | 1.14K shares | 142K | $144.19 | 8.16K |
| Q2 2020 | share | Increase | +93.97% | 3.39K shares | 499K | $135.31 | 7.01K |
| Q1 2020 | share | Decrease | -40.57% | -2.46K shares | -391K | $125.29 | 3.61K |
| Q4 2019 | share | Increase | +9.37% | 521 shares | 191K | $138.47 | 6.08K |
| Q3 2019 | share | Increase | +1.91% | 104 shares | -27K | $121.97 | 5.56K |
| Q2 2019 | share | Increase | 0.00% | 5.45K shares | 761K | $130.34 | 5.45K |
| Q4 2018 | share | Decrease | -100.00% | -5.60K shares | -800K | $119.16 | 0 |
| Q3 2018 | share | Increase | +26.02% | 1.15K shares | 260K | $126.77 | 5.60K |
| Q2 2018 | share | Decrease | -0.20% | -9 shares | -31K | $110.59 | 4.45K |
| Q1 2018 | share | Increase | +13.40% | 527 shares | 22K | $115.94 | 4.45K |
| Q4 2017 | share | Increase | 0.00% | 3.93K shares | 549K | $125.61 | 3.93K |