ROCKEFELLER CAPITAL MANAGEMENT L.P. – Johnson & Johnson Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$94.54M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +21.31% | 101.67K shares | 9.85M | $163.36 | 578.78K |
| Q2 2022 | share | Increase | +6.09% | 27.4K shares | 4.99M | $177.51 | 477.10K |
| Q1 2022 | share | Decrease | -5.91% | -28.23K shares | -2.06M | $177.23 | 449.70K |
| Q4 2021 | share | Decrease | -1.01% | -4.89K shares | 3.78M | $172.31 | 477.93K |
| Q3 2021 | share | Increase | +9.80% | 43.09K shares | 5.53M | $160.44 | 482.83K |
| Q2 2021 | share | Increase | +15.25% | 58.19K shares | 9.73M | $162.68 | 439.74K |
| Q1 2021 | share | Increase | +0.30% | 1.14K shares | 2.83M | $161.3 | 381.54K |
| Q4 2020 | share | Increase | +10.22% | 35.28K shares | 8.48M | $153.5 | 380.39K |
| Q3 2020 | share | Decrease | -1.97% | -6.94K shares | 1.87M | $144.19 | 345.11K |
| Q2 2020 | share | Increase | +11.54% | 36.43K shares | 8.12M | $135.31 | 352.05K |
| Q1 2020 | share | Increase | +42.41% | 93.99K shares | 9.05M | $125.29 | 315.61K |
| Q4 2019 | share | Increase | +23.13% | 41.63K shares | 9.04M | $138.47 | 221.61K |
| Q3 2019 | share | Increase | +13.69% | 21.67K shares | 1.23M | $121.97 | 179.98K |
| Q2 2019 | share | Decrease | -8.89% | -15.44K shares | -2.24M | $130.34 | 158.30K |
| Q1 2019 | share | Increase | +18.68% | 27.34K shares | 5.39M | $129.93 | 173.75K |
| Q4 2018 | share | Decrease | -0.18% | -264 shares | -1.37M | $119.16 | 146.40K |
| Q3 2018 | share | Decrease | -2.17% | -3.25K shares | 2.07M | $126.77 | 146.67K |
| Q2 2018 | share | Increase | +1.73% | 2.54K shares | -695K | $110.59 | 149.92K |
| Q1 2018 | share | Increase | 0.00% | 147.37K shares | 18.88M | $115.94 | 147.37K |