BANK OF AMERICA CORP /DE/ – Johnson & Johnson Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$47.97M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.21% | -402.09K shares | -535.77M | $163.36 | 32.81M |
| Q3 2022 | put | Increase | +20.74% | 90.2K shares | 8.58M | $163.36 | 525.2K |
| Q3 2022 | call | Decrease | -50.80% | -303.3K shares | -57.99M | $163.36 | 293.7K |
| Q2 2022 | share | Increase | +10.44% | 3.14M shares | 566.10M | $177.51 | 33.22M |
| Q2 2022 | call | Increase | +165.22% | 371.9K shares | 66.07M | $177.51 | 597K |
| Q2 2022 | put | Increase | +3.03% | 12.8K shares | 2.38M | $177.51 | 435K |
| Q1 2022 | call | Decrease | -31.29% | -102.5K shares | -16.14M | $177.23 | 225.1K |
| Q1 2022 | put | Decrease | -18.60% | -96.5K shares | -13.90M | $177.23 | 422.2K |
| Q1 2022 | share | Increase | +3.84% | 1.11M shares | 375.49M | $177.23 | 30.07M |
| Q4 2021 | call | Increase | +52.16% | 112.3K shares | 21.27M | $172.31 | 327.6K |
| Q4 2021 | put | Increase | +0.46% | 2.4K shares | 5.35M | $172.31 | 518.7K |
| Q4 2021 | share | Decrease | -7.10% | -2.21M shares | -80.18M | $172.31 | 28.96M |
| Q3 2021 | share | Decrease | -2.90% | -931.88K shares | -254.54M | $160.44 | 31.18M |
| Q3 2021 | put | Increase | +8.01% | 38.3K shares | 4.63M | $160.44 | 516.3K |
| Q3 2021 | call | Decrease | -31.52% | -99.1K shares | -17.02M | $160.44 | 215.3K |
| Q2 2021 | share | Decrease | -3.34% | -1.11M shares | -170.11M | $162.68 | 32.11M |
| Q2 2021 | call | Increase | +26.93% | 66.7K shares | 11.08M | $162.68 | 314.4K |
| Q2 2021 | put | Increase | +10.37% | 44.9K shares | 7.56M | $162.68 | 478K |
| Q1 2021 | put | Decrease | -21.40% | -117.9K shares | -15.53M | $161.3 | 433.1K |
| Q1 2021 | share | Increase | +1.38% | 452.04K shares | 302.71M | $161.3 | 33.22M |
| Q1 2021 | call | Decrease | -2.02% | -5.1K shares | 923K | $161.3 | 247.7K |
| Q4 2020 | share | Decrease | -5.08% | -1.75M shares | 17.30M | $153.5 | 32.77M |
| Q4 2020 | put | Increase | +27.22% | 117.9K shares | 22.23M | $153.5 | 551K |
| Q4 2020 | call | Increase | +22.54% | 46.5K shares | 9.07M | $153.5 | 252.8K |
| Q3 2020 | put | Decrease | -20.47% | -111.5K shares | -12.10M | $144.19 | 433.1K |
| Q3 2020 | call | Increase | +0.44% | 900 shares | 1.82M | $144.19 | 206.3K |
| Q3 2020 | share | Decrease | -0.44% | -151.79K shares | 263.50M | $144.19 | 34.52M |
| Q2 2020 | call | Increase | +37.21% | 55.7K shares | 9.25M | $135.31 | 205.4K |
| Q2 2020 | share | Increase | +7.85% | 2.52M shares | 660.35M | $135.31 | 34.67M |
| Q2 2020 | put | Increase | +70.83% | 225.8K shares | 34.78M | $135.31 | 544.6K |
| Q1 2020 | share | Decrease | -6.27% | -2.15M shares | -787.90M | $125.29 | 32.15M |
| Q1 2020 | put | Decrease | -60.10% | -480.1K shares | -74.73M | $125.29 | 318.8K |
| Q1 2020 | call | Decrease | -80.84% | -631.6K shares | -94.33M | $125.29 | 149.7K |
| Q4 2019 | call | Decrease | -43.56% | -603.1K shares | -65.14M | $138.47 | 781.3K |
| Q4 2019 | share | Increase | +0.74% | 253.23K shares | 598.49M | $138.47 | 34.30M |
| Q4 2019 | put | Increase | +28.36% | 176.5K shares | 36.00M | $138.47 | 798.9K |
| Q3 2019 | put | Increase | +20.53% | 106K shares | 8.60M | $121.97 | 622.4K |
| Q3 2019 | share | Decrease | -1.89% | -657.16K shares | -428.66M | $121.97 | 34.05M |
| Q3 2019 | call | Decrease | -2.09% | -29.6K shares | -17.82M | $121.97 | 1.38M |
| Q2 2019 | call | Increase | +88.48% | 663.8K shares | 92.07M | $130.34 | 1.41M |
| Q2 2019 | put | Decrease | -0.86% | -4.5K shares | -892K | $130.34 | 516.4K |
| Q2 2019 | share | Decrease | -10.08% | -3.89M shares | -561.8M | $130.34 | 34.71M |
| Q1 2019 | share | Increase | +11.19% | 3.88M shares | 915.97M | $129.93 | 38.60M |
| Q1 2019 | put | Decrease | -49.45% | -509.6K shares | -60.16M | $129.93 | 520.9K |
| Q1 2019 | call | Decrease | -26.07% | -264.5K shares | -26.07M | $129.93 | 750.2K |
| Q4 2018 | put | Increase | +88.70% | 484.4K shares | 57.53M | $119.16 | 1.03M |
| Q4 2018 | share | Increase | +4.41% | 1.46M shares | -114.23M | $119.16 | 34.71M |
| Q4 2018 | call | Increase | +62.04% | 388.5K shares | 44.42M | $119.16 | 1.01M |
| Q3 2018 | put | Decrease | -12.12% | -75.3K shares | 54K | $126.77 | 546.1K |
| Q3 2018 | share | Increase | +16.85% | 4.79M shares | 1.14B | $126.77 | 33.25M |
| Q3 2018 | call | Increase | +7.71% | 44.8K shares | 15.97M | $126.77 | 626.2K |
| Q2 2018 | share | Increase | +0.44% | 125.27K shares | -177.74M | $110.59 | 28.45M |
| Q2 2018 | call | Increase | +47.30% | 186.7K shares | 19.96M | $110.59 | 581.4K |
| Q2 2018 | put | Decrease | -23.88% | -194.9K shares | -29.20M | $110.59 | 621.4K |
| Q1 2018 | share | Decrease | -9.69% | -3.04M shares | -752.7M | $115.94 | 28.33M |
| Q1 2018 | put | Decrease | -63.27% | -1.40M shares | -205.90M | $115.94 | 816.3K |
| Q1 2018 | call | Decrease | -11.84% | -53K shares | -11.97M | $115.94 | 394.7K |
| Q4 2017 | share | Decrease | -7.93% | -2.70M shares | -46.73M | $125.61 | 31.37M |
| Q4 2017 | put | Increase | +2.44% | 52.9K shares | 28.45M | $125.61 | 2.22M |
| Q4 2017 | call | Decrease | -56.38% | -578.6K shares | -70.87M | $125.61 | 447.7K |
| Q3 2017 | put | Decrease | -9.30% | -222.5K shares | -34.38M | $116.17 | 2.16M |
| Q3 2017 | share | Increase | +11.90% | 3.62M shares | 401.86M | $116.17 | 34.07M |
| Q3 2017 | call | Decrease | -1.71% | -17.9K shares | -4.70M | $116.17 | 1.02M |
| Q2 2017 | call | Increase | +30.54% | 244.3K shares | 38.50M | $117.46 | 1.04M |
| Q2 2017 | put | Increase | +45.06% | 743K shares | 111.05M | $117.46 | 2.39M |
| Q2 2017 | share | Decrease | -5.11% | -1.64M shares | 31.33M | $117.46 | 30.45M |
| Q1 2017 | call | Decrease | -10.19% | -90.8K shares | -2.99M | $109.86 | 799.9K |
| Q1 2017 | share | Decrease | -2.65% | -873.59K shares | 199.08M | $109.86 | 32.09M |
| Q1 2017 | put | Decrease | -25.70% | -570.3K shares | -50.30M | $109.86 | 1.64M |
| Q4 2016 | call | Decrease | -5.37% | -50.5K shares | -8.56M | $100.97 | 890.7K |
| Q4 2016 | share | Increase | +5.91% | 1.83M shares | 121.02M | $100.97 | 32.96M |
| Q4 2016 | put | Increase | +35.84% | 585.5K shares | 62.68M | $100.97 | 2.21M |
| Q3 2016 | put | Increase | +20.86% | 282K shares | 29.02M | $102.81 | 1.63M |
| Q3 2016 | call | Decrease | -9.41% | -97.8K shares | -14.84M | $102.81 | 941.2K |
| Q3 2016 | share | Increase | +0.18% | 55.15K shares | -91.97M | $102.81 | 31.12M |
| Q2 2016 | put | Increase | +0.50% | 6.7K shares | 18.43M | $104.87 | 1.35M |
| Q2 2016 | share | Decrease | -3.20% | -1.02M shares | 295.71M | $104.87 | 31.07M |
| Q2 2016 | call | Increase | +10.79% | 101.2K shares | 24.56M | $104.87 | 1.03M |
| Q1 2016 | share | Decrease | -0.06% | -20.15K shares | 173.83M | $92.89 | 32.09M |
| Q1 2016 | call | Decrease | -14.32% | -156.7K shares | -10.95M | $92.89 | 937.8K |
| Q1 2016 | put | Decrease | -63.53% | -2.34M shares | -233.32M | $92.89 | 1.34M |