HSBC HOLDINGS PLC – Johnson & Johnson Transaction History
HSBC HOLDINGS PLC portfolio value:
$3.29M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -89.47% | -170K shares | -30.38M | $163.36 | 20K |
| Q3 2022 | share | Increase | +3.12% | 159.78K shares | -40.66M | $163.36 | 5.28M |
| Q3 2022 | put | Increase | +131.79% | 79.6K shares | 12.34M | $163.36 | 140K |
| Q2 2022 | share | Increase | +8.87% | 417.28K shares | 70.52M | $177.51 | 5.12M |
| Q2 2022 | call | Increase | +533.33% | 160K shares | 28.36M | $177.51 | 190K |
| Q2 2022 | put | Increase | 0.00% | 60.4K shares | 10.70M | $177.51 | 60.4K |
| Q1 2022 | put | Decrease | -100.00% | -834K shares | -143.31M | $177.23 | 0 |
| Q1 2022 | call | Decrease | -40.00% | -20K shares | -3.23M | $177.23 | 30K |
| Q1 2022 | share | Decrease | -11.82% | -630.60K shares | -77.26M | $177.23 | 4.70M |
| Q4 2021 | call | Increase | +21.95% | 9K shares | 1.93M | $172.31 | 50K |
| Q4 2021 | share | Increase | +6.58% | 329.66K shares | 102.39M | $172.31 | 5.33M |
| Q4 2021 | put | Increase | +697.32% | 729.4K shares | 126.29M | $172.31 | 834K |
| Q3 2021 | call | Decrease | -30.51% | -18K shares | -3.09M | $160.44 | 41K |
| Q3 2021 | put | Decrease | -29.85% | -44.5K shares | -7.47M | $160.44 | 104.6K |
| Q3 2021 | share | Increase | +28.35% | 1.10M shares | 173.29M | $160.44 | 5.00M |
| Q2 2021 | put | Increase | +30.67% | 35K shares | 5.64M | $162.68 | 149.1K |
| Q2 2021 | share | Decrease | -5.34% | -219.94K shares | -37.79M | $162.68 | 3.90M |
| Q2 2021 | call | Increase | +55.26% | 21K shares | 3.47M | $162.68 | 59K |
| Q1 2021 | share | Decrease | -4.18% | -179.81K shares | 5.38M | $161.3 | 4.12M |
| Q1 2021 | put | Decrease | -51.75% | -122.4K shares | -18.07M | $161.3 | 114.1K |
| Q1 2021 | call | Increase | +503.17% | 31.7K shares | 5.26M | $161.3 | 38K |
| Q4 2020 | put | Increase | +12.51% | 26.3K shares | 5.54M | $153.5 | 236.5K |
| Q4 2020 | call | Increase | +6200.00% | 6.2K shares | 969K | $153.5 | 6.3K |
| Q4 2020 | share | Increase | +14.54% | 546.00K shares | 115.42M | $153.5 | 4.30M |
| Q3 2020 | call | Increase | 0.00% | 100 shares | 15K | $144.19 | 100 |
| Q3 2020 | put | Increase | +9.25% | 17.8K shares | 4.31M | $144.19 | 210.2K |
| Q3 2020 | share | Increase | +18.32% | 581.2K shares | 112.13M | $144.19 | 3.75M |
| Q2 2020 | share | Decrease | -9.07% | -316.42K shares | -12.99M | $135.31 | 3.17M |
| Q2 2020 | call | Decrease | -100.00% | -60.7K shares | -7.96M | $135.31 | 0 |
| Q2 2020 | put | Increase | +353.77% | 150K shares | 21.49M | $135.31 | 192.4K |
| Q1 2020 | call | Decrease | -40.72% | -41.7K shares | -6.93M | $125.29 | 60.7K |
| Q1 2020 | share | Increase | +2.53% | 86.00K shares | -35.41M | $125.29 | 3.48M |
| Q1 2020 | put | Decrease | -73.58% | -118.1K shares | -17.78M | $125.29 | 42.4K |
| Q4 2019 | put | Decrease | -59.18% | -232.7K shares | -27.53M | $138.47 | 160.5K |
| Q4 2019 | call | Decrease | -51.49% | -108.7K shares | -12.42M | $138.47 | 102.4K |
| Q4 2019 | share | Increase | +12.90% | 388.93K shares | 104.61M | $138.47 | 3.40M |
| Q3 2019 | put | Increase | +34.06% | 99.9K shares | 10.02M | $121.97 | 393.2K |
| Q3 2019 | call | Decrease | -26.75% | -77.1K shares | -12.82M | $121.97 | 211.1K |
| Q3 2019 | share | Decrease | -2.31% | -71.39K shares | -39.78M | $121.97 | 3.01M |
| Q2 2019 | put | Decrease | -22.20% | -83.7K shares | -11.85M | $130.34 | 293.3K |
| Q2 2019 | call | Increase | +47.57% | 92.9K shares | 12.83M | $130.34 | 288.2K |
| Q2 2019 | share | Decrease | -1.25% | -39.01K shares | -7.02M | $130.34 | 3.08M |
| Q1 2019 | put | Increase | +28.71% | 84.1K shares | 14.90M | $129.93 | 377K |
| Q1 2019 | share | Decrease | -0.34% | -10.52K shares | 32.30M | $129.93 | 3.12M |
| Q1 2019 | call | Increase | +26.65% | 41.1K shares | 7.40M | $129.93 | 195.3K |
| Q4 2018 | call | Increase | +38.42% | 42.8K shares | 4.50M | $119.16 | 154.2K |
| Q4 2018 | put | Increase | +44.93% | 90.8K shares | 9.87M | $119.16 | 292.9K |
| Q4 2018 | share | Decrease | -32.76% | -1.52M shares | -239.70M | $119.16 | 3.13M |
| Q3 2018 | share | Increase | +9.59% | 408.00K shares | 127.97M | $126.77 | 4.66M |
| Q3 2018 | call | Increase | +132.57% | 63.5K shares | 9.58M | $126.77 | 111.4K |
| Q3 2018 | put | Decrease | -11.01% | -25K shares | 368K | $126.77 | 202.1K |
| Q2 2018 | call | Decrease | -53.45% | -55K shares | -7.36M | $110.59 | 47.9K |
| Q2 2018 | put | Increase | +29.33% | 51.5K shares | 5.05M | $110.59 | 227.1K |
| Q2 2018 | share | Decrease | -22.80% | -1.25M shares | -190.04M | $110.59 | 4.25M |
| Q1 2018 | put | Increase | 0.00% | 175.6K shares | 22.50M | $115.94 | 175.6K |
| Q1 2018 | call | Increase | +267.50% | 74.9K shares | 9.26M | $115.94 | 102.9K |
| Q1 2018 | share | Decrease | -9.63% | -587.38K shares | -145.84M | $115.94 | 5.51M |
| Q4 2017 | share | Increase | +14.17% | 757.07K shares | 157.65M | $125.61 | 6.09M |
| Q4 2017 | put | Decrease | -100.00% | -255.5K shares | -33.21M | $125.61 | 0 |
| Q4 2017 | call | Decrease | -90.73% | -273.9K shares | -35.33M | $125.61 | 28K |
| Q3 2017 | share | Increase | +19.90% | 886.77K shares | 105.09M | $116.17 | 5.34M |
| Q3 2017 | put | Decrease | -12.62% | -36.9K shares | -5.46M | $116.17 | 255.5K |
| Q3 2017 | call | Increase | +33.76% | 76.2K shares | 9.39M | $116.17 | 301.9K |
| Q2 2017 | call | Decrease | -10.08% | -25.3K shares | -1.49M | $117.46 | 225.7K |
| Q2 2017 | put | Increase | +104.91% | 149.7K shares | 20.90M | $117.46 | 292.4K |
| Q2 2017 | share | Increase | +9.08% | 370.74K shares | 79.98M | $117.46 | 4.45M |
| Q1 2017 | put | Decrease | -69.91% | -331.5K shares | -36.86M | $109.86 | 142.7K |
| Q1 2017 | call | Decrease | -29.22% | -103.6K shares | -9.50M | $109.86 | 251K |
| Q1 2017 | share | Increase | +11.84% | 432.35K shares | 88.65M | $109.86 | 4.08M |
| Q4 2016 | put | Decrease | -35.40% | -259.8K shares | -32.07M | $100.97 | 474.2K |
| Q4 2016 | call | Decrease | -23.89% | -111.3K shares | -14.18M | $100.97 | 354.6K |
| Q4 2016 | share | Increase | +16.47% | 516.42K shares | 50.72M | $100.97 | 3.65M |
| Q3 2016 | call | Increase | +74.43% | 198.8K shares | 22.63M | $102.81 | 465.9K |
| Q3 2016 | put | Decrease | -8.83% | -71.1K shares | -10.95M | $102.81 | 734K |
| Q3 2016 | share | Decrease | -2.52% | -81.15K shares | -19.28M | $102.81 | 3.13M |
| Q2 2016 | share | Increase | +1.79% | 56.72K shares | 46.99M | $104.87 | 3.21M |
| Q2 2016 | put | Increase | +137.35% | 465.9K shares | 60.95M | $104.87 | 805.1K |
| Q2 2016 | call | Decrease | -24.87% | -88.4K shares | -6.06M | $104.87 | 267.1K |
| Q1 2016 | share | Decrease | -12.62% | -456.52K shares | -29.80M | $92.89 | 3.16M |
| Q1 2016 | call | Increase | +0.88% | 3.1K shares | 2.25M | $92.89 | 355.5K |
| Q1 2016 | put | Increase | +5.54% | 17.8K shares | 3.68M | $92.89 | 339.2K |