BANK OF MONTREAL /CAN/ – Johnson & Johnson Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$3.43M
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% | 20K shares | 3.43M | $163.36 | 20K |
| Q3 2022 | share | Decrease | -14.17% | -887.63K shares | -218.56M | $163.36 | 5.37M |
| Q3 2022 | put | Increase | 0.00% | 40K shares | 6.86M | $163.36 | 40K |
| Q2 2022 | share | Increase | +13.04% | 722.37K shares | 140.41M | $177.51 | 6.26M |
| Q1 2022 | share | Decrease | -32.85% | -2.71M shares | -427.32M | $177.23 | 5.54M |
| Q4 2021 | put | Decrease | -100.00% | -61.1K shares | -10.02M | $172.31 | 0 |
| Q4 2021 | share | Decrease | -7.16% | -636.68K shares | -31.31M | $172.31 | 8.25M |
| Q3 2021 | put | Increase | 0.00% | 61.1K shares | 10.02M | $160.44 | 61.1K |
| Q3 2021 | share | Increase | +25.65% | 1.81M shares | 296.14M | $160.44 | 8.88M |
| Q2 2021 | share | Increase | +22.02% | 1.27M shares | 217.85M | $162.68 | 7.07M |
| Q1 2021 | call | Decrease | -100.00% | -16.5K shares | -2.63M | $161.3 | 0 |
| Q1 2021 | share | Decrease | -7.35% | -459.53K shares | -52.36M | $161.3 | 5.79M |
| Q4 2020 | call | Increase | 0.00% | 16.5K shares | 2.63M | $153.5 | 16.5K |
| Q4 2020 | share | Increase | +14.85% | 809.07K shares | 200.34M | $153.5 | 6.25M |
| Q3 2020 | share | Increase | +4.19% | 219.28K shares | 51.78M | $144.19 | 5.44M |
| Q2 2020 | share | Increase | +5.30% | 263.04K shares | 83.84M | $135.31 | 5.22M |
| Q1 2020 | share | Decrease | -10.75% | -598.20K shares | -150.40M | $125.29 | 4.96M |
| Q1 2020 | call | Decrease | -100.00% | -15K shares | -2.18M | $125.29 | 0 |
| Q4 2019 | call | Increase | 0.00% | 15K shares | 2.18M | $138.47 | 15K |
| Q4 2019 | share | Decrease | -8.99% | -549.61K shares | 20.62M | $138.47 | 5.56M |
| Q3 2019 | put | Decrease | -100.00% | -135K shares | -18.80M | $121.97 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -85K shares | -11.83M | $121.97 | 0 |
| Q3 2019 | share | Increase | +5.96% | 343.65K shares | -12.64M | $121.97 | 6.11M |
| Q2 2019 | share | Increase | +4.67% | 257.40K shares | 33.04M | $130.34 | 5.76M |
| Q2 2019 | put | Increase | +440.00% | 110K shares | 15.30M | $130.34 | 135K |
| Q2 2019 | call | Increase | +32.61% | 20.9K shares | 2.87M | $130.34 | 85K |
| Q1 2019 | call | Increase | +754.67% | 56.6K shares | 7.99M | $129.93 | 64.1K |
| Q1 2019 | share | Decrease | -13.07% | -828.54K shares | -47.73M | $129.93 | 5.51M |
| Q1 2019 | put | Increase | 0.00% | 25K shares | 3.49M | $129.93 | 25K |
| Q4 2018 | call | Decrease | -97.58% | -302.5K shares | -41.86M | $119.16 | 7.5K |
| Q4 2018 | share | Decrease | -10.52% | -745.23K shares | -160.78M | $119.16 | 6.33M |
| Q3 2018 | call | Increase | 0.00% | 310K shares | 42.83M | $126.77 | 310K |
| Q3 2018 | share | Increase | +2.53% | 174.59K shares | 140.42M | $126.77 | 7.08M |
| Q2 2018 | share | Increase | +36.12% | 1.83M shares | 187.91M | $110.59 | 6.91M |
| Q1 2018 | share | Decrease | -24.50% | -1.64M shares | -288.88M | $115.94 | 5.07M |
| Q1 2018 | call | Decrease | -100.00% | -884K shares | -123.51M | $115.94 | 0 |
| Q4 2017 | share | Increase | +12.42% | 742.77K shares | 161.85M | $125.61 | 6.72M |
| Q4 2017 | call | Increase | 0.00% | 884K shares | 123.51M | $125.61 | 884K |
| Q3 2017 | share | Decrease | -17.68% | -1.28M shares | -183.60M | $116.17 | 5.98M |
| Q2 2017 | share | Increase | +6.26% | 428.31K shares | 109.58M | $117.46 | 7.26M |
| Q1 2017 | share | Increase | +0.39% | 26.60K shares | 93.56M | $109.86 | 6.83M |
| Q4 2016 | share | Increase | +1.95% | 130.54K shares | -31.10M | $100.97 | 6.81M |
| Q3 2016 | share | Decrease | -5.61% | -396.93K shares | -69.32M | $102.81 | 6.68M |
| Q2 2016 | share | Decrease | -7.71% | -591.14K shares | 28.75M | $104.87 | 7.07M |
| Q1 2016 | share | Decrease | -4.18% | -334.91K shares | 7.62M | $92.89 | 7.66M |