WELLS FARGO & COMPANY/MN – Johnson & Johnson Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$83.96M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +16422.02% | 510.88K shares | 83.41M | $163.36 | 514K |
| Q3 2022 | share | Increase | +0.10% | 20.94K shares | -281.42M | $163.36 | 20.15M |
| Q2 2022 | share | Decrease | -3.77% | -789.34K shares | -134.25M | $177.51 | 20.13M |
| Q2 2022 | put | Decrease | -27.65% | -1.18K shares | -210K | $177.51 | 3.11K |
| Q1 2022 | share | Increase | +5.24% | 1.04M shares | 307.12M | $177.23 | 20.91M |
| Q1 2022 | put | Increase | 0.00% | 4.3K shares | 762K | $177.23 | 4.3K |
| Q4 2021 | share | Decrease | -5.92% | -1.25M shares | -11.80M | $172.31 | 19.87M |
| Q3 2021 | share | Increase | +0.10% | 21.09K shares | -70.47M | $160.44 | 21.12M |
| Q2 2021 | put | Decrease | -100.00% | -20.01K shares | -3.28M | $162.68 | 0 |
| Q2 2021 | share | Decrease | -5.44% | -1.21M shares | -185.70M | $162.68 | 21.10M |
| Q2 2021 | call | Decrease | -100.00% | -115K shares | -18.9M | $162.68 | 0 |
| Q1 2021 | put | Decrease | -82.05% | -91.48K shares | 3.11M | $161.3 | 20.01K |
| Q1 2021 | call | Decrease | -55.17% | -141.5K shares | 17.67M | $161.3 | 115K |
| Q1 2021 | share | Decrease | -0.85% | -190.43K shares | 125.60M | $161.3 | 22.32M |
| Q4 2020 | call | Increase | +111.11% | 135K shares | -697K | $153.5 | 256.5K |
| Q4 2020 | share | Increase | +3.83% | 830.40K shares | 314.98M | $153.5 | 22.51M |
| Q4 2020 | put | Increase | +21.58% | 19.79K shares | -225K | $153.5 | 111.5K |
| Q3 2020 | share | Decrease | -0.01% | -2.50K shares | 178.51M | $144.19 | 21.68M |
| Q3 2020 | put | Increase | +223.95% | 63.4K shares | 270K | $144.19 | 91.71K |
| Q3 2020 | call | Increase | +4.11% | 4.8K shares | 566K | $144.19 | 121.5K |
| Q2 2020 | put | Increase | +38.10% | 7.81K shares | -112K | $135.31 | 28.31K |
| Q2 2020 | share | Increase | +1.61% | 343.95K shares | 251.09M | $135.31 | 21.68M |
| Q2 2020 | call | Increase | +45.88% | 36.7K shares | 325K | $135.31 | 116.7K |
| Q1 2020 | call | Increase | 0.00% | 80K shares | 1.03M | $125.29 | 80K |
| Q1 2020 | share | Decrease | -1.24% | -268.33K shares | -353.68M | $125.29 | 21.33M |
| Q1 2020 | put | Increase | 0.00% | 20.5K shares | 242K | $125.29 | 20.5K |
| Q4 2019 | share | Decrease | -1.75% | -384.81K shares | 306.52M | $138.47 | 21.60M |
| Q4 2019 | put | Decrease | -100.00% | -30.21K shares | -37K | $138.47 | 0 |
| Q3 2019 | share | Increase | +0.85% | 184.40K shares | -192.04M | $121.97 | 21.99M |
| Q3 2019 | put | Increase | +302000.00% | 30.2K shares | 36K | $121.97 | 30.21K |
| Q2 2019 | share | Increase | +4.46% | 930.63K shares | 118.97M | $130.34 | 21.80M |
| Q2 2019 | put | Decrease | -99.01% | -1K shares | -2K | $130.34 | 10 |
| Q1 2019 | share | Decrease | -0.93% | -195.79K shares | 198.96M | $129.93 | 20.87M |
| Q1 2019 | put | Decrease | -98.23% | -56.2K shares | -80K | $129.93 | 1.01K |
| Q1 2019 | call | Decrease | -100.00% | -24K shares | -57K | $129.93 | 0 |
| Q4 2018 | put | Decrease | -1.07% | -617 shares | 30K | $119.16 | 57.21K |
| Q4 2018 | call | 0.00% | 0 shares | -191K | $119.16 | 24K | |
| Q4 2018 | share | Increase | +0.81% | 169.96K shares | -168.70M | $119.16 | 21.07M |
| Q3 2018 | call | Decrease | -63.91% | -42.5K shares | 168K | $126.77 | 24K |
| Q3 2018 | put | Decrease | -59.88% | -86.3K shares | -1.10M | $126.77 | 57.82K |
| Q3 2018 | share | Decrease | -3.33% | -719.93K shares | 264.44M | $126.77 | 20.90M |
| Q2 2018 | share | Decrease | -6.38% | -1.47M shares | -336.23M | $110.59 | 21.62M |
| Q2 2018 | put | Increase | +105.57% | 74.01K shares | 598K | $110.59 | 144.12K |
| Q2 2018 | call | Decrease | -60.65% | -102.5K shares | -177K | $110.59 | 66.5K |
| Q1 2018 | call | Increase | +501.42% | 140.9K shares | 233K | $115.94 | 169K |
| Q1 2018 | share | Decrease | -5.74% | -1.40M shares | -463.65M | $115.94 | 23.09M |
| Q1 2018 | put | Decrease | -92.93% | -921.30K shares | -27K | $115.94 | 70.11K |
| Q4 2017 | put | Increase | +285.91% | 734.51K shares | 24K | $125.61 | 991.41K |
| Q4 2017 | call | Increase | +157.80% | 17.2K shares | 5K | $125.61 | 28.1K |
| Q4 2017 | share | Increase | +2.07% | 496.80K shares | 302.52M | $125.61 | 24.50M |
| Q3 2017 | share | Increase | +6.13% | 1.38M shares | 128.77M | $116.17 | 24.00M |
| Q3 2017 | put | Increase | +646.67% | 222.5K shares | 474K | $116.17 | 256.90K |
| Q3 2017 | call | 0.00% | 0 shares | -24K | $116.17 | 10.9K | |
| Q2 2017 | call | Increase | 0.00% | 10.9K shares | 43K | $117.46 | 10.9K |
| Q2 2017 | share | Decrease | -1.30% | -298.04K shares | 137.95M | $117.46 | 22.61M |
| Q2 2017 | put | Decrease | -94.06% | -544.53K shares | -1.29M | $117.46 | 34.40K |
| Q1 2017 | share | Increase | +1.45% | 327.21K shares | 251.75M | $109.86 | 22.91M |
| Q1 2017 | put | Increase | +124.27% | 320.8K shares | 1.34M | $109.86 | 578.94K |
| Q4 2016 | put | Increase | +53.47% | 89.94K shares | -26K | $100.97 | 258.14K |
| Q4 2016 | share | Increase | +13.34% | 2.65M shares | 248.09M | $100.97 | 22.59M |
| Q3 2016 | call | Decrease | -100.00% | -27.4K shares | -209K | $102.81 | 0 |
| Q3 2016 | put | Decrease | -0.12% | -200 shares | -63K | $102.81 | 168.2K |
| Q3 2016 | share | Increase | +0.99% | 195.48K shares | -39.47M | $102.81 | 19.93M |
| Q2 2016 | call | Increase | 0.00% | 27.4K shares | 209K | $104.87 | 27.4K |
| Q2 2016 | share | Increase | +4.92% | 925.08K shares | 358.64M | $104.87 | 19.73M |
| Q2 2016 | put | Increase | +3.25% | 5.3K shares | -239K | $104.87 | 168.4K |
| Q1 2016 | put | Decrease | -19.69% | -40K shares | -30K | $92.89 | 163.1K |
| Q1 2016 | share | Increase | +1.38% | 255.85K shares | 129.36M | $92.89 | 18.81M |