BELL ROCK CAPITAL LLC – Johnson & Johnson Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$1.36M
portfolio value
BELL ROCK CAPITAL 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 | +469.69% | 6.88K shares | 1.10M | $163.36 | 8.34K |
| Q2 2022 | share | Decrease | -83.37% | -7.34K shares | -1.32M | $177.51 | 1.46K |
| Q1 2022 | share | Decrease | -10.01% | -980 shares | -90K | $177.23 | 8.81K |
| Q4 2021 | share | Increase | +99.61% | 4.88K shares | 945K | $172.31 | 9.79K |
| Q3 2020 | share | Increase | +8.25% | 374 shares | 93K | $144.19 | 4.90K |
| Q2 2020 | share | Increase | +16.27% | 634 shares | 126K | $135.31 | 4.53K |
| Q1 2020 | share | Decrease | -0.81% | -32 shares | -62K | $125.29 | 3.89K |
| Q4 2019 | share | Decrease | -4.31% | -177 shares | 40K | $138.47 | 3.92K |
| Q3 2019 | share | Decrease | -11.85% | -552 shares | -118K | $121.97 | 4.10K |
| Q2 2019 | share | Decrease | -12.01% | -636 shares | -90K | $130.34 | 4.65K |
| Q1 2019 | share | Increase | +8.71% | 424 shares | 111K | $129.93 | 5.29K |
| Q4 2018 | share | Decrease | -12.49% | -695 shares | -140K | $119.16 | 4.87K |
| Q3 2018 | share | Decrease | -8.64% | -526 shares | 29K | $126.77 | 5.56K |
| Q2 2018 | share | Decrease | -15.52% | -1.11K shares | -185K | $110.59 | 6.09K |
| Q1 2018 | share | Increase | +24.25% | 1.40K shares | 138K | $115.94 | 7.21K |
| Q4 2017 | share | Decrease | -26.74% | -2.11K shares | -239K | $125.61 | 5.80K |
| Q3 2017 | share | Increase | +10.60% | 759 shares | 80K | $116.17 | 7.92K |
| Q2 2017 | share | Increase | +66.36% | 2.85K shares | 408K | $117.46 | 7.16K |
| Q1 2017 | share | Increase | +16.26% | 602 shares | 111K | $109.86 | 4.30K |
| Q4 2016 | share | Increase | 0.00% | 3.70K shares | 428K | $100.97 | 3.70K |