CREDIT SUISSE AG/ – Johnson & Johnson Transaction History
CREDIT SUISSE AG/ portfolio value:
$1.15B
portfolio value
CREDIT SUISSE AG/ 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 | Decrease | -0.33% | -23.05K shares | -104.14M | $163.36 | 7.07M |
| Q2 2022 | share | Increase | +1.75% | 121.71K shares | 23.55M | $177.51 | 7.09M |
| Q1 2022 | put | Decrease | -100.00% | -964.2K shares | -164.94M | $177.23 | 0 |
| Q1 2022 | share | Increase | +11.27% | 706.23K shares | 163.76M | $177.23 | 6.97M |
| Q1 2022 | call | Decrease | -100.00% | -530.6K shares | -90.77M | $177.23 | 0 |
| Q4 2021 | share | Increase | +1.01% | 62.90K shares | 70.12M | $172.31 | 6.26M |
| Q4 2021 | call | Decrease | -11.09% | -66.2K shares | -5.61M | $172.31 | 530.6K |
| Q4 2021 | put | Increase | +2.65% | 24.9K shares | 13.24M | $172.31 | 964.2K |
| Q3 2021 | put | Decrease | -2.84% | -27.5K shares | -6.88M | $160.44 | 939.3K |
| Q3 2021 | share | Decrease | -2.44% | -155.14K shares | -41.14M | $160.44 | 6.20M |
| Q3 2021 | call | Decrease | -25.89% | -208.5K shares | -35.71M | $160.44 | 596.8K |
| Q2 2021 | call | Decrease | -35.72% | -447.5K shares | -73.80M | $162.68 | 805.3K |
| Q2 2021 | share | Decrease | -2.78% | -181.59K shares | -31.87M | $162.68 | 6.35M |
| Q2 2021 | put | Decrease | -34.99% | -520.4K shares | -85.83M | $162.68 | 966.8K |
| Q1 2021 | share | Increase | +6.99% | 427.42K shares | 112.85M | $161.3 | 6.54M |
| Q1 2021 | call | Decrease | -4.98% | -65.6K shares | -1.59M | $161.3 | 1.25M |
| Q1 2021 | put | Decrease | -13.14% | -225K shares | -25.04M | $161.3 | 1.48M |
| Q4 2020 | call | Increase | +12.39% | 145.3K shares | 32.83M | $153.5 | 1.31M |
| Q4 2020 | put | Increase | +1.33% | 22.5K shares | 17.90M | $153.5 | 1.71M |
| Q4 2020 | share | Increase | +2.66% | 158.58K shares | 75.56M | $153.5 | 6.11M |
| Q3 2020 | share | Increase | +2.20% | 127.89K shares | 67.10M | $144.19 | 5.95M |
| Q3 2020 | call | Increase | +192.11% | 771.5K shares | 118.17M | $144.19 | 1.17M |
| Q3 2020 | put | Increase | +138.83% | 982.2K shares | 152.06M | $144.19 | 1.68M |
| Q2 2020 | share | Increase | +2.21% | 125.86K shares | 71.85M | $135.31 | 5.82M |
| Q2 2020 | call | Increase | +96.48% | 197.2K shares | 29.67M | $135.31 | 401.6K |
| Q2 2020 | put | Increase | +13.75% | 85.5K shares | 17.93M | $135.31 | 707.5K |
| Q1 2020 | call | Decrease | -39.60% | -134K shares | -22.55M | $125.29 | 204.4K |
| Q1 2020 | share | Decrease | -3.66% | -216.28K shares | -115.57M | $125.29 | 5.70M |
| Q1 2020 | put | Decrease | -12.21% | -86.5K shares | -21.78M | $125.29 | 622K |
| Q4 2019 | call | Increase | +66.78% | 135.5K shares | 23.11M | $138.47 | 338.4K |
| Q4 2019 | share | Increase | +15.81% | 807.72K shares | 202.07M | $138.47 | 5.91M |
| Q4 2019 | put | Increase | +16.59% | 100.8K shares | 24.72M | $138.47 | 708.5K |
| Q3 2019 | call | Decrease | -20.83% | -53.4K shares | -9.44M | $121.97 | 202.9K |
| Q3 2019 | share | Increase | +4.40% | 215.09K shares | -20.62M | $121.97 | 5.10M |
| Q3 2019 | put | Decrease | -32.52% | -292.8K shares | -46.79M | $121.97 | 607.7K |
| Q2 2019 | share | Increase | +4.21% | 197.75K shares | 25.14M | $130.34 | 4.89M |
| Q2 2019 | call | Decrease | -1.42% | -3.7K shares | -648K | $130.34 | 256.3K |
| Q2 2019 | put | Increase | +68.85% | 367.2K shares | 50.87M | $130.34 | 900.5K |
| Q1 2019 | call | Increase | +29.87% | 59.8K shares | 10.50M | $129.93 | 260K |
| Q1 2019 | share | Decrease | -13.62% | -740.62K shares | -45.14M | $129.93 | 4.69M |
| Q1 2019 | put | Decrease | -33.78% | -272K shares | -29.37M | $129.93 | 533.3K |
| Q4 2018 | call | Increase | +18.67% | 31.5K shares | 2.52M | $119.16 | 200.2K |
| Q4 2018 | share | Decrease | -5.58% | -321.18K shares | -93.96M | $119.16 | 5.43M |
| Q4 2018 | put | Decrease | -37.40% | -481.2K shares | -73.83M | $119.16 | 805.3K |
| Q3 2018 | share | Increase | +4.07% | 225.43K shares | 124.25M | $126.77 | 5.75M |
| Q3 2018 | put | Decrease | -1.27% | -16.6K shares | 19.63M | $126.77 | 1.28M |
| Q3 2018 | call | Decrease | -26.17% | -59.8K shares | -4.41M | $126.77 | 168.7K |
| Q2 2018 | call | Increase | +75.77% | 98.5K shares | 11.06M | $110.59 | 228.5K |
| Q2 2018 | share | Increase | +17.99% | 843.44K shares | 70.41M | $110.59 | 5.53M |
| Q2 2018 | put | Increase | +254.10% | 935.1K shares | 110.95M | $110.59 | 1.30M |
| Q1 2018 | call | Decrease | -43.48% | -100K shares | -15.47M | $115.94 | 130K |
| Q1 2018 | share | Decrease | -7.41% | -375.51K shares | -106.71M | $115.94 | 4.68M |
| Q1 2018 | put | Decrease | -3.84% | -14.7K shares | -6.31M | $115.94 | 368K |
| Q4 2017 | share | Increase | +9.83% | 453.17K shares | 108.09M | $125.61 | 5.06M |
| Q4 2017 | call | Decrease | -2.13% | -5K shares | 1.58M | $125.61 | 230K |
| Q4 2017 | put | Increase | +48.45% | 124.9K shares | 19.95M | $125.61 | 382.7K |
| Q3 2017 | share | Decrease | -5.87% | -287.32K shares | -48.52M | $116.17 | 4.61M |
| Q3 2017 | call | Increase | +27.03% | 50K shares | 6.07M | $116.17 | 235K |
| Q3 2017 | put | Decrease | -34.20% | -134K shares | -18.31M | $116.17 | 257.8K |
| Q2 2017 | call | Decrease | -56.47% | -240K shares | -28.46M | $117.46 | 185K |
| Q2 2017 | share | Decrease | -18.44% | -1.10M shares | -100.05M | $117.46 | 4.89M |
| Q2 2017 | put | Decrease | -62.39% | -649.9K shares | -77.91M | $117.46 | 391.8K |
| Q1 2017 | put | Increase | +125.48% | 579.7K shares | 76.51M | $109.86 | 1.04M |
| Q1 2017 | share | Decrease | -2.88% | -178.02K shares | 35.58M | $109.86 | 6.00M |
| Q1 2017 | call | Increase | 0.00% | 425K shares | 52.93M | $109.86 | 425K |
| Q4 2016 | put | Increase | +2.62% | 11.8K shares | 45K | $100.97 | 462K |
| Q4 2016 | call | Decrease | -100.00% | -811.5K shares | -95.86M | $100.97 | 0 |
| Q4 2016 | share | Increase | +2.78% | 167.56K shares | 1.73M | $100.97 | 6.18M |
| Q3 2016 | put | Decrease | -8.63% | -42.5K shares | -6.58M | $102.81 | 450.2K |
| Q3 2016 | call | Increase | +199.67% | 540.7K shares | 63.01M | $102.81 | 811.5K |
| Q3 2016 | share | Decrease | -2.92% | -180.68K shares | -40.99M | $102.81 | 6.01M |
| Q2 2016 | share | Decrease | -0.75% | -46.98K shares | 76.10M | $104.87 | 6.19M |
| Q2 2016 | call | Increase | 0.00% | 270.8K shares | 32.84M | $104.87 | 270.8K |
| Q2 2016 | put | Increase | +146.35% | 292.7K shares | 38.12M | $104.87 | 492.7K |
| Q1 2016 | share | Decrease | -12.12% | -861.03K shares | -54.22M | $92.89 | 6.24M |
| Q1 2016 | put | Increase | 0.00% | 200K shares | 21.64M | $92.89 | 200K |