ROUND ROCK ADVISORS, LLC – Johnson & Johnson Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$1.17M
portfolio value
ROUND ROCK ADVISORS, 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 | 0.00% | 0 shares | -102K | $163.36 | 7.18K | |
| Q2 2022 | share | Decrease | -3.68% | -275 shares | -47K | $177.51 | 7.18K |
| Q1 2022 | share | Increase | +54.57% | 2.63K shares | 497K | $177.23 | 7.46K |
| Q4 2021 | share | Increase | +63.97% | 1.88K shares | 350K | $172.31 | 4.82K |
| Q3 2021 | share | Decrease | -7.97% | -255 shares | -51K | $160.44 | 2.94K |
| Q2 2021 | share | Decrease | -4.65% | -156 shares | -25K | $162.68 | 3.2K |
| Q1 2021 | share | Increase | +0.06% | 2 shares | 25K | $161.3 | 3.35K |
| Q4 2020 | share | Increase | 0.00% | 3.35K shares | 527K | $153.5 | 3.35K |