SAGE RHINO CAPITAL LLC – Johnson & Johnson Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$1.16M
portfolio value
SAGE RHINO 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 | Decrease | -1.17% | -85 shares | -116K | $163.36 | 7.15K |
| Q2 2022 | share | Increase | +0.50% | 36 shares | 8K | $177.51 | 7.23K |
| Q1 2022 | share | Increase | +0.22% | 16 shares | 47K | $177.23 | 7.19K |
| Q4 2021 | share | Increase | +2.21% | 155 shares | 94K | $172.31 | 7.18K |
| Q3 2021 | share | Increase | +0.23% | 16 shares | -20K | $160.44 | 7.02K |
| Q2 2021 | share | Increase | +1.46% | 101 shares | 19K | $162.68 | 7.01K |
| Q1 2021 | share | Increase | +3.23% | 216 shares | 82K | $161.3 | 6.91K |
| Q4 2020 | share | Increase | +1.09% | 72 shares | 68K | $153.5 | 6.69K |
| Q3 2020 | share | Increase | +0.06% | 4 shares | 55K | $144.19 | 6.62K |
| Q2 2020 | share | Increase | +2.15% | 139 shares | 81K | $135.31 | 6.61K |
| Q1 2020 | share | Increase | +1.90% | 121 shares | -72K | $125.29 | 6.48K |
| Q4 2019 | share | Increase | +0.84% | 53 shares | 106K | $138.47 | 6.35K |
| Q3 2019 | share | Increase | +0.06% | 4 shares | -62K | $121.97 | 6.30K |
| Q2 2019 | share | Increase | +1.19% | 74 shares | 7K | $130.34 | 6.30K |
| Q1 2019 | share | Increase | 0.00% | 6.22K shares | 871K | $129.93 | 6.22K |