CITIGROUP INC – Johnson & Johnson Transaction History
CITIGROUP INC portfolio value:
$87.85M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.84% | 198.77K shares | 3.88M | $163.36 | 2.21M |
| Q3 2022 | put | Decrease | -4.57% | -31.2K shares | -14.75M | $163.36 | 651.2K |
| Q3 2022 | call | Decrease | -4.65% | -26.2K shares | -12.26M | $163.36 | 537.8K |
| Q2 2022 | share | Decrease | -0.58% | -11.69K shares | -1.51M | $177.51 | 2.02M |
| Q2 2022 | put | Increase | +100.18% | 341.5K shares | 60.71M | $177.51 | 682.4K |
| Q2 2022 | call | Decrease | -5.02% | -29.8K shares | -5.12M | $177.51 | 564K |
| Q1 2022 | put | Increase | +19.36% | 55.3K shares | 11.56M | $177.23 | 340.9K |
| Q1 2022 | call | Decrease | -9.54% | -62.6K shares | -7.05M | $177.23 | 593.8K |
| Q1 2022 | share | Decrease | -19.79% | -501.44K shares | -73.26M | $177.23 | 2.03M |
| Q4 2021 | share | Decrease | -9.86% | -277.14K shares | -20.51M | $172.31 | 2.53M |
| Q4 2021 | call | Increase | +18.42% | 102.1K shares | 22.77M | $172.31 | 656.4K |
| Q4 2021 | put | Decrease | -16.64% | -57K shares | -6.47M | $172.31 | 285.6K |
| Q3 2021 | call | Decrease | -10.81% | -67.2K shares | -12.86M | $160.44 | 554.3K |
| Q3 2021 | share | Decrease | -3.16% | -91.62K shares | -24.20M | $160.44 | 2.81M |
| Q3 2021 | put | Decrease | -13.62% | -54K shares | -10.00M | $160.44 | 342.6K |
| Q2 2021 | put | Increase | +123.06% | 218.8K shares | 36.11M | $162.68 | 396.6K |
| Q2 2021 | call | Decrease | -6.22% | -41.2K shares | -6.53M | $162.68 | 621.5K |
| Q2 2021 | share | Decrease | -16.62% | -578.75K shares | -93.98M | $162.68 | 2.90M |
| Q1 2021 | share | Increase | +11.04% | 345.99K shares | 78.71M | $161.3 | 3.48M |
| Q1 2021 | call | Decrease | -33.84% | -339K shares | -48.73M | $161.3 | 662.7K |
| Q1 2021 | put | Decrease | -57.57% | -241.2K shares | -36.72M | $161.3 | 177.8K |
| Q4 2020 | share | Increase | +4.01% | 120.75K shares | 44.63M | $153.5 | 3.13M |
| Q4 2020 | call | Increase | +18.66% | 157.5K shares | 31.96M | $153.5 | 1.00M |
| Q4 2020 | put | Decrease | -4.25% | -18.6K shares | 792K | $153.5 | 419K |
| Q3 2020 | share | Increase | +20.67% | 516.38K shares | 97.48M | $144.19 | 3.01M |
| Q3 2020 | put | Increase | +8.45% | 34.1K shares | 8.40M | $144.19 | 437.6K |
| Q3 2020 | call | Increase | +5.39% | 43.2K shares | 13.04M | $144.19 | 844.2K |
| Q2 2020 | call | Increase | +34.94% | 207.4K shares | 34.80M | $135.31 | 801K |
| Q2 2020 | put | Decrease | -49.47% | -395.1K shares | -47.97M | $135.31 | 403.5K |
| Q2 2020 | share | Increase | +20.32% | 421.91K shares | 79.05M | $135.31 | 2.49M |
| Q1 2020 | put | Decrease | -1.59% | -12.9K shares | -13.65M | $125.29 | 798.6K |
| Q1 2020 | call | Decrease | -47.95% | -546.9K shares | -88.52M | $125.29 | 593.6K |
| Q1 2020 | share | Decrease | -19.26% | -495.13K shares | -102.82M | $125.29 | 2.07M |
| Q4 2019 | call | Increase | +54.48% | 402.2K shares | 70.84M | $138.47 | 1.14M |
| Q4 2019 | put | Increase | +49.59% | 269K shares | 48.18M | $138.47 | 811.5K |
| Q4 2019 | share | Increase | +29.06% | 578.98K shares | 117.31M | $138.47 | 2.57M |
| Q3 2019 | call | Decrease | -16.68% | -147.8K shares | -27.89M | $121.97 | 738.3K |
| Q3 2019 | put | Decrease | -23.91% | -170.5K shares | -29.11M | $121.97 | 542.5K |
| Q3 2019 | share | Decrease | -8.94% | -195.69K shares | -46.98M | $121.97 | 1.99M |
| Q2 2019 | share | Increase | +85.80% | 1.01M shares | 140.13M | $130.34 | 2.18M |
| Q2 2019 | call | Decrease | -33.48% | -445.9K shares | -62.78M | $130.34 | 886.1K |
| Q2 2019 | put | Decrease | -16.02% | -136K shares | -19.37M | $130.34 | 713K |
| Q1 2019 | put | Decrease | -53.96% | -995.1K shares | -119.29M | $129.93 | 849K |
| Q1 2019 | call | Increase | +13.59% | 159.4K shares | 34.87M | $129.93 | 1.33M |
| Q1 2019 | share | Decrease | -25.25% | -397.89K shares | -38.70M | $129.93 | 1.17M |
| Q4 2018 | share | Increase | +20.09% | 263.61K shares | 22.05M | $119.16 | 1.57M |
| Q4 2018 | put | Increase | +157.34% | 1.12M shares | 138.96M | $119.16 | 1.84M |
| Q4 2018 | call | Increase | +122.46% | 645.5K shares | 78.49M | $119.16 | 1.17M |
| Q3 2018 | share | Increase | +10.39% | 123.50K shares | 37.06M | $126.77 | 1.31M |
| Q3 2018 | call | Increase | +90.77% | 250.8K shares | 39.30M | $126.77 | 527.1K |
| Q3 2018 | put | Increase | +94.52% | 348.2K shares | 54.31M | $126.77 | 716.6K |
| Q2 2018 | call | Decrease | -44.23% | -219.1K shares | -29.95M | $110.59 | 276.3K |
| Q2 2018 | share | Decrease | -1.51% | -18.22K shares | -10.43M | $110.59 | 1.18M |
| Q2 2018 | put | Decrease | -47.75% | -336.7K shares | -45.65M | $110.59 | 368.4K |
| Q1 2018 | share | Decrease | -2.80% | -34.78K shares | -18.82M | $115.94 | 1.20M |
| Q1 2018 | call | Increase | +23.79% | 95.2K shares | 7.56M | $115.94 | 495.4K |
| Q1 2018 | put | Increase | +69.05% | 288K shares | 32.08M | $115.94 | 705.1K |
| Q4 2017 | share | Increase | +1.92% | 23.32K shares | 15.08M | $125.61 | 1.24M |
| Q4 2017 | call | Decrease | -26.53% | -144.5K shares | -14.90M | $125.61 | 400.2K |
| Q4 2017 | put | Increase | +10.72% | 40.4K shares | 9.30M | $125.61 | 417.1K |
| Q3 2017 | share | Increase | +24.82% | 242.17K shares | 29.26M | $116.17 | 1.21M |
| Q3 2017 | put | Decrease | -30.01% | -161.5K shares | -22.22M | $116.17 | 376.7K |
| Q3 2017 | call | Decrease | -13.51% | -85.1K shares | -12.5M | $116.17 | 544.7K |
| Q2 2017 | share | Decrease | -51.01% | -1.01M shares | -119.01M | $117.46 | 975.91K |
| Q2 2017 | put | Decrease | -17.43% | -113.6K shares | -9.98M | $117.46 | 538.2K |
| Q2 2017 | call | Increase | +34.43% | 161.3K shares | 24.96M | $117.46 | 629.8K |
| Q1 2017 | share | Increase | +16.28% | 278.87K shares | 50.73M | $109.86 | 1.99M |
| Q1 2017 | call | Decrease | -49.59% | -460.9K shares | -48.72M | $109.86 | 468.5K |
| Q1 2017 | put | Decrease | -22.18% | -185.8K shares | -15.31M | $109.86 | 651.8K |
| Q4 2016 | call | Decrease | -43.14% | -705.2K shares | -86.01M | $100.97 | 929.4K |
| Q4 2016 | share | Increase | +48.50% | 559.56K shares | 61.09M | $100.97 | 1.71M |
| Q4 2016 | put | Decrease | -5.70% | -50.6K shares | -8.42M | $100.97 | 837.6K |
| Q3 2016 | call | Decrease | -14.58% | -278.9K shares | -39.01M | $102.81 | 1.63M |
| Q3 2016 | put | Decrease | -6.99% | -66.7K shares | -10.90M | $102.81 | 888.2K |
| Q3 2016 | share | Decrease | -5.02% | -60.96K shares | -11.05M | $102.81 | 1.15M |
| Q2 2016 | put | Increase | +6.67% | 59.7K shares | 18.96M | $104.87 | 954.9K |
| Q2 2016 | share | Decrease | -15.49% | -222.71K shares | -8.18M | $104.87 | 1.21M |
| Q2 2016 | call | Increase | +40.72% | 553.7K shares | 84.97M | $104.87 | 1.91M |
| Q1 2016 | share | Decrease | -6.72% | -103.58K shares | -2.76M | $92.89 | 1.43M |
| Q1 2016 | call | Increase | +58.65% | 502.7K shares | 59.09M | $92.89 | 1.35M |
| Q1 2016 | put | Decrease | -1.59% | -14.5K shares | 3.41M | $92.89 | 895.2K |