D.B. ROOT & COMPANY, LLC – Johnson & Johnson Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$2.31M
portfolio value
D.B. ROOT & COMPANY, 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 | Decrease | -0.18% | -25 shares | -205K | $163.36 | 14.16K |
Q2 2022 | share | Decrease | -0.48% | -68 shares | -8K | $177.51 | 14.18K |
Q1 2022 | share | Increase | +1.78% | 250 shares | 130K | $177.23 | 14.25K |
Q4 2021 | share | Decrease | -0.81% | -114 shares | 116K | $172.31 | 14.00K |
Q3 2021 | share | Decrease | -7.26% | -1.10K shares | -228K | $160.44 | 14.12K |
Q2 2021 | share | Decrease | -0.39% | -59 shares | -4K | $162.68 | 15.22K |
Q1 2021 | share | Decrease | -0.06% | -9 shares | 105K | $161.3 | 15.28K |
Q4 2020 | share | Increase | +1.34% | 202 shares | 160K | $153.5 | 15.29K |
Q3 2020 | share | Decrease | -0.88% | -134 shares | 106K | $144.19 | 15.09K |
Q2 2020 | share | Increase | +0.33% | 50 shares | 151K | $135.31 | 15.22K |
Q1 2020 | share | Increase | +2.65% | 392 shares | -166K | $125.29 | 15.17K |
Q4 2019 | share | Decrease | -0.74% | -110 shares | 229K | $138.47 | 14.78K |
Q3 2019 | share | Decrease | -6.17% | -980 shares | -284K | $121.97 | 14.89K |
Q2 2019 | share | Decrease | -3.40% | -559 shares | -86K | $130.34 | 15.87K |
Q1 2019 | share | Increase | +0.40% | 66 shares | 185K | $129.93 | 16.43K |
Q4 2018 | share | Increase | +12.96% | 1.87K shares | 110K | $119.16 | 16.36K |
Q3 2018 | share | Increase | +1.49% | 213 shares | 270K | $126.77 | 14.49K |
Q2 2018 | share | Increase | +2.38% | 332 shares | -55K | $110.59 | 14.27K |
Q1 2018 | share | Increase | +103.40% | 7.08K shares | 829K | $115.94 | 13.94K |
Q4 2017 | share | Increase | 0.00% | 6.85K shares | 958K | $125.61 | 6.85K |