ROYAL FUND MANAGEMENT, LLC – Johnson & Johnson Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$4.12M
portfolio value
ROYAL FUND MANAGEMENT, 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 | +1.35% | 336 shares | -298K | $163.36 | 25.27K |
| Q2 2022 | share | Increase | +4.68% | 1.11K shares | 205K | $177.51 | 24.94K |
| Q1 2022 | share | Decrease | -1.51% | -366 shares | 84K | $177.23 | 23.82K |
| Q4 2021 | share | Decrease | -1.99% | -490 shares | 152K | $172.31 | 24.19K |
| Q3 2021 | share | Increase | +2.11% | 511 shares | 4K | $160.44 | 24.68K |
| Q2 2021 | share | Increase | +4.25% | 985 shares | 172K | $162.68 | 24.17K |
| Q1 2021 | share | Increase | +2.48% | 560 shares | 250K | $161.3 | 23.18K |
| Q4 2020 | share | Increase | +1.74% | 387 shares | 250K | $153.5 | 22.62K |
| Q3 2020 | share | Increase | +20.49% | 3.78K shares | 715K | $144.19 | 22.23K |
| Q2 2020 | share | Increase | +2.75% | 494 shares | 240K | $135.31 | 18.45K |
| Q1 2020 | share | Increase | +673.93% | 15.64K shares | 2.01M | $125.29 | 17.96K |
| Q4 2019 | share | Decrease | -8.59% | -218 shares | 10K | $138.47 | 2.32K |
| Q3 2019 | share | Increase | +1.72% | 43 shares | -19K | $121.97 | 2.53K |
| Q2 2019 | share | Decrease | -2.77% | -71 shares | -11K | $130.34 | 2.49K |
| Q1 2019 | share | Decrease | -9.36% | -265 shares | -7K | $129.93 | 2.56K |
| Q4 2018 | share | Increase | +13.78% | 343 shares | 22K | $119.16 | 2.83K |
| Q3 2018 | share | Decrease | -8.69% | -237 shares | 13K | $126.77 | 2.48K |
| Q2 2018 | share | Increase | +5.86% | 151 shares | 1K | $110.59 | 2.72K |
| Q1 2018 | share | Increase | +38.07% | 710 shares | 69K | $115.94 | 2.57K |
| Q4 2017 | share | Increase | +10.09% | 171 shares | 40K | $125.61 | 1.86K |
| Q3 2017 | share | Decrease | -0.53% | -9 shares | -5K | $116.17 | 1.69K |
| Q2 2017 | share | Decrease | -2.41% | -42 shares | 8K | $117.46 | 1.70K |
| Q1 2017 | share | Decrease | -5.06% | -93 shares | 6K | $109.86 | 1.74K |
| Q4 2016 | share | Increase | 0.00% | 1.83K shares | 211K | $100.97 | 1.83K |