CAXTON ASSOCIATES LP – Johnson & Johnson Transaction History
CAXTON ASSOCIATES LP portfolio value:
$581,000
portfolio value
CAXTON ASSOCIATES LP 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 | -39.61% | -2.33K shares | -465K | $163.36 | 3.55K |
| Q2 2022 | share | Increase | 0.00% | 5.89K shares | 1.04M | $177.51 | 5.89K |
| Q1 2022 | share | Decrease | -100.00% | -6.80K shares | -1.16M | $177.23 | 0 |
| Q4 2021 | share | Increase | +141.23% | 3.98K shares | 708K | $172.31 | 6.80K |
| Q3 2021 | share | Decrease | -93.64% | -41.51K shares | -6.84M | $160.44 | 2.82K |
| Q3 2021 | put | Decrease | -100.00% | -80K shares | -13.17M | $160.44 | 0 |
| Q2 2021 | put | Increase | 0.00% | 80K shares | 13.17M | $162.68 | 80K |
| Q2 2021 | share | Increase | 0.00% | 44.33K shares | 7.30M | $162.68 | 44.33K |
| Q3 2020 | share | Decrease | -100.00% | -2.11K shares | -297K | $144.19 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.11K shares | 297K | $135.31 | 2.11K |
| Q4 2019 | share | Decrease | -100.00% | -6.22K shares | -805K | $138.47 | 0 |
| Q3 2019 | share | Increase | 0.00% | 6.22K shares | 805K | $121.97 | 6.22K |
| Q1 2019 | share | Decrease | -100.00% | -2.31K shares | -299K | $129.93 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.31K shares | 299K | $119.16 | 2.31K |
| Q3 2018 | share | Decrease | -100.00% | -10.70K shares | -1.29M | $126.77 | 0 |
| Q2 2018 | share | Increase | +1.68% | 177 shares | -50K | $110.59 | 10.70K |
| Q1 2018 | share | Decrease | -5.82% | -650 shares | -213K | $115.94 | 10.52K |
| Q4 2017 | share | Increase | +106.98% | 5.77K shares | 860K | $125.61 | 11.17K |
| Q3 2017 | share | Increase | 0.00% | 5.4K shares | 702K | $116.17 | 5.4K |