BARCLAYS PLC – Johnson & Johnson Transaction History
BARCLAYS PLC portfolio value:
$1.73M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 10.6K shares | 1.73M | $163.36 | 10.6K |
| Q3 2022 | share | Increase | +42.88% | 2.06M shares | 269.13M | $163.36 | 6.87M |
| Q3 2022 | put | Increase | +273.91% | 163.8K shares | 25.91M | $163.36 | 223.6K |
| Q2 2022 | share | Decrease | -26.45% | -1.73M shares | -305.56M | $177.51 | 4.81M |
| Q2 2022 | put | Increase | 0.00% | 59.8K shares | 10.61M | $177.51 | 59.8K |
| Q1 2022 | share | Decrease | -28.59% | -2.62M shares | -408.04M | $177.23 | 6.54M |
| Q1 2022 | put | Decrease | -100.00% | -60K shares | -10.26M | $177.23 | 0 |
| Q4 2021 | share | Decrease | -8.28% | -827.47K shares | -45.90M | $172.31 | 9.16M |
| Q4 2021 | call | Decrease | -100.00% | -15K shares | -2.42M | $172.31 | 0 |
| Q4 2021 | put | Increase | +300.00% | 45K shares | 7.84M | $172.31 | 60K |
| Q3 2021 | call | Increase | 0.00% | 15K shares | 2.42M | $160.44 | 15K |
| Q3 2021 | put | Increase | 0.00% | 15K shares | 2.42M | $160.44 | 15K |
| Q3 2021 | share | Increase | +52.86% | 3.45M shares | 536.96M | $160.44 | 9.99M |
| Q2 2021 | share | Increase | +29.41% | 1.48M shares | 246.78M | $162.68 | 6.53M |
| Q1 2021 | share | Increase | +17.55% | 754.46K shares | 153.95M | $161.3 | 5.05M |
| Q1 2021 | put | Decrease | -100.00% | -31.9K shares | -5.02M | $161.3 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -400.7K shares | -63.06M | $161.3 | 0 |
| Q4 2020 | put | Decrease | -4.78% | -1.6K shares | 32K | $153.5 | 31.9K |
| Q4 2020 | share | Increase | +16.97% | 623.43K shares | 129.35M | $153.5 | 4.29M |
| Q4 2020 | call | Increase | +164.49% | 249.2K shares | 40.50M | $153.5 | 400.7K |
| Q3 2020 | put | Decrease | -27.17% | -12.5K shares | -1.48M | $144.19 | 33.5K |
| Q3 2020 | share | Increase | +20.62% | 628.13K shares | 118.65M | $144.19 | 3.67M |
| Q3 2020 | call | Decrease | -5.78% | -9.3K shares | -58K | $144.19 | 151.5K |
| Q2 2020 | share | Decrease | -11.79% | -407.08K shares | -24.44M | $135.31 | 3.04M |
| Q2 2020 | call | Increase | +40.19% | 46.1K shares | 7.57M | $135.31 | 160.8K |
| Q2 2020 | put | Decrease | -65.54% | -87.5K shares | -11.03M | $135.31 | 46K |
| Q1 2020 | put | Decrease | -72.28% | -348.1K shares | -52.74M | $125.29 | 133.5K |
| Q1 2020 | call | Decrease | -50.73% | -118.1K shares | -18.91M | $125.29 | 114.7K |
| Q1 2020 | share | Decrease | -35.51% | -1.90M shares | -328.23M | $125.29 | 3.45M |
| Q4 2019 | share | Decrease | -19.74% | -1.31M shares | -82.07M | $138.47 | 5.35M |
| Q4 2019 | call | Increase | +40.49% | 67.1K shares | 12.52M | $138.47 | 232.8K |
| Q4 2019 | put | Decrease | -5.77% | -29.5K shares | 4.12M | $138.47 | 481.6K |
| Q3 2019 | call | Decrease | -38.08% | -101.9K shares | -15.83M | $121.97 | 165.7K |
| Q3 2019 | put | Increase | +12.78% | 57.9K shares | 3.00M | $121.97 | 511.1K |
| Q3 2019 | share | Increase | +8.53% | 524.41K shares | 6.99M | $121.97 | 6.67M |
| Q2 2019 | put | Decrease | -29.29% | -187.7K shares | -26.47M | $130.34 | 453.2K |
| Q2 2019 | call | Decrease | -14.23% | -44.4K shares | -6.34M | $130.34 | 267.6K |
| Q2 2019 | share | Increase | +20.60% | 1.04M shares | 143.62M | $130.34 | 6.14M |
| Q1 2019 | put | Increase | +59.39% | 238.8K shares | 37.69M | $129.93 | 640.9K |
| Q1 2019 | share | Increase | +12.06% | 548.49K shares | 125.53M | $129.93 | 5.09M |
| Q1 2019 | call | Decrease | -30.17% | -134.8K shares | -14.04M | $129.93 | 312K |
| Q4 2018 | call | Increase | +19.37% | 72.5K shares | 5.94M | $119.16 | 446.8K |
| Q4 2018 | put | Increase | +19.71% | 66.2K shares | 5.48M | $119.16 | 402.1K |
| Q4 2018 | share | Increase | +14.29% | 568.78K shares | 37.1M | $119.16 | 4.54M |
| Q3 2018 | share | Increase | +1.38% | 54.34K shares | 73.57M | $126.77 | 3.98M |
| Q3 2018 | call | Increase | +37.21% | 101.5K shares | 18.61M | $126.77 | 374.3K |
| Q3 2018 | put | Increase | +30.09% | 77.7K shares | 15.08M | $126.77 | 335.9K |
| Q2 2018 | put | Increase | +31.73% | 62.2K shares | 6.21M | $110.59 | 258.2K |
| Q2 2018 | call | Increase | +49.97% | 90.9K shares | 9.79M | $110.59 | 272.8K |
| Q2 2018 | share | Decrease | -19.42% | -946.38K shares | -148.01M | $110.59 | 3.92M |
| Q1 2018 | share | Increase | +1.99% | 95.27K shares | -43.06M | $115.94 | 4.87M |
| Q1 2018 | put | Decrease | -49.12% | -189.2K shares | -28.70M | $115.94 | 196K |
| Q1 2018 | call | Decrease | -47.73% | -166.1K shares | -25.31M | $115.94 | 181.9K |
| Q4 2017 | call | Increase | +75.85% | 150.1K shares | 22.89M | $125.61 | 348K |
| Q4 2017 | put | Increase | +22.32% | 70.3K shares | 12.88M | $125.61 | 385.2K |
| Q4 2017 | share | Increase | +82.68% | 2.16M shares | 327.46M | $125.61 | 4.77M |
| Q3 2017 | share | Decrease | -9.17% | -264.02K shares | -40.88M | $116.17 | 2.61M |
| Q3 2017 | call | Increase | +175.63% | 126.1K shares | 16.23M | $116.17 | 197.9K |
| Q3 2017 | put | Increase | +60.34% | 118.5K shares | 14.95M | $116.17 | 314.9K |
| Q2 2017 | call | Decrease | -19.87% | -17.8K shares | -1.66M | $117.46 | 71.8K |
| Q2 2017 | share | Decrease | -9.32% | -295.78K shares | -14.55M | $117.46 | 2.87M |
| Q2 2017 | put | Decrease | -4.89% | -10.1K shares | 262K | $117.46 | 196.4K |
| Q1 2017 | put | Decrease | -92.09% | -2.40M shares | -275.00M | $109.86 | 206.5K |
| Q1 2017 | call | Decrease | -85.20% | -516K shares | -58.61M | $109.86 | 89.6K |
| Q1 2017 | share | Increase | +16.73% | 455.11K shares | 82.08M | $109.86 | 3.17M |
| Q4 2016 | share | Decrease | -17.58% | -579.88K shares | -76.44M | $100.97 | 2.71M |
| Q4 2016 | call | Decrease | -29.75% | -256.5K shares | -32.06M | $100.97 | 605.6K |
| Q4 2016 | put | Decrease | -33.35% | -1.30M shares | -161.88M | $100.97 | 2.61M |
| Q3 2016 | put | Increase | +704.13% | 3.42M shares | 403.53M | $102.81 | 3.91M |
| Q3 2016 | call | Increase | +111.40% | 454.3K shares | 52.37M | $102.81 | 862.1K |
| Q3 2016 | share | Increase | +31.35% | 787.40K shares | 85.05M | $102.81 | 3.29M |
| Q2 2016 | share | Decrease | -15.97% | -477.48K shares | -18.15M | $104.87 | 2.51M |
| Q2 2016 | call | Increase | +9.45% | 35.2K shares | 9.22M | $104.87 | 407.8K |
| Q2 2016 | put | Decrease | -33.77% | -248.3K shares | -20.34M | $104.87 | 487K |
| Q1 2016 | put | Increase | +150.96% | 442.3K shares | 49.52M | $92.89 | 735.3K |
| Q1 2016 | share | Decrease | -17.91% | -652.24K shares | -48.59M | $92.89 | 2.98M |
| Q1 2016 | call | Decrease | -39.60% | -244.3K shares | -22.68M | $92.89 | 372.6K |