ROSSMORE PRIVATE CAPITAL – Johnson & Johnson Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$15.85M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +1.43% | 1.37K shares | -1.13M | $163.36 | 97.08K |
| Q2 2022 | share | Increase | +1.58% | 1.48K shares | 290K | $177.51 | 95.71K |
| Q1 2022 | share | Increase | +0.54% | 507 shares | 667K | $177.23 | 94.22K |
| Q4 2021 | share | Increase | +0.47% | 435 shares | 967K | $172.31 | 93.72K |
| Q3 2021 | share | Increase | +0.14% | 134 shares | -445K | $160.44 | 93.28K |
| Q2 2021 | share | Increase | +1.35% | 1.24K shares | 406K | $162.68 | 93.15K |
| Q1 2021 | share | Increase | +1.20% | 1.09K shares | 812K | $161.3 | 91.91K |
| Q4 2020 | share | Increase | +1.40% | 1.25K shares | 959K | $153.5 | 90.81K |
| Q3 2020 | share | Increase | +18.82% | 14.18K shares | 2.73M | $144.19 | 89.56K |
| Q2 2020 | share | Increase | +6.64% | 4.69K shares | 1.32M | $135.31 | 75.38K |
| Q1 2020 | share | Increase | +20.80% | 12.17K shares | 743K | $125.29 | 70.68K |
| Q4 2019 | share | Increase | +0.47% | 274 shares | 1M | $138.47 | 58.51K |
| Q3 2019 | share | Increase | +0.23% | 132 shares | -558K | $121.97 | 58.24K |
| Q2 2019 | share | Increase | +1.12% | 645 shares | 61K | $130.34 | 58.11K |
| Q1 2019 | share | Increase | +0.69% | 392 shares | 667K | $129.93 | 57.46K |
| Q4 2018 | share | Increase | +49.09% | 18.79K shares | 2.07M | $119.16 | 57.07K |
| Q3 2018 | share | Increase | +0.89% | 338 shares | 686K | $126.77 | 38.28K |
| Q2 2018 | share | Increase | +418.52% | 30.62K shares | 3.66M | $110.59 | 37.94K |
| Q1 2018 | share | Decrease | -17.81% | -1.58K shares | -306.06K | $115.94 | 7.31K |
| Q4 2017 | share | Increase | 0.00% | 8.90K shares | 1.24M | $125.61 | 8.90K |