ROYAL BANK OF CANADA – Johnson & Johnson Transaction History
ROYAL BANK OF CANADA portfolio value:
$8.16M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -8.15K shares | -192.79M | $163.36 | 13.52M |
| Q3 2022 | put | Increase | 0.00% | 50K shares | 8.16M | $163.36 | 50K |
| Q2 2022 | call | Decrease | -100.00% | -993.6K shares | -176.09M | $177.51 | 0 |
| Q2 2022 | share | Decrease | -4.69% | -666.32K shares | -114.30M | $177.51 | 13.53M |
| Q1 2022 | share | Decrease | -16.34% | -2.77M shares | -387.08M | $177.23 | 14.19M |
| Q1 2022 | call | Increase | +88.79% | 467.3K shares | 86.06M | $177.23 | 993.6K |
| Q4 2021 | call | Increase | 0.00% | 526.3K shares | 90.03M | $172.31 | 526.3K |
| Q4 2021 | share | Increase | +1.57% | 262.30K shares | 204.77M | $172.31 | 16.97M |
| Q4 2021 | put | Decrease | -100.00% | -445K shares | -71.86M | $172.31 | 0 |
| Q3 2021 | put | Increase | 0.00% | 445K shares | 71.86M | $160.44 | 445K |
| Q3 2021 | share | Decrease | -1.67% | -283.07K shares | -100.77M | $160.44 | 16.70M |
| Q2 2021 | share | Increase | +9.24% | 1.43M shares | 242.95M | $162.68 | 16.99M |
| Q2 2021 | put | Decrease | -100.00% | -100K shares | -16.43M | $162.68 | 0 |
| Q1 2021 | share | Decrease | -7.98% | -1.34M shares | -103.74M | $161.3 | 15.55M |
| Q1 2021 | put | Increase | +387.80% | 79.5K shares | 13.20M | $161.3 | 100K |
| Q4 2020 | put | Increase | +2.50% | 500 shares | 248K | $153.5 | 20.5K |
| Q4 2020 | share | Increase | +8.90% | 1.38M shares | 349.22M | $153.5 | 16.90M |
| Q3 2020 | share | Increase | +5.51% | 809.97K shares | 241.95M | $144.19 | 15.52M |
| Q3 2020 | call | Decrease | -100.00% | -41.6K shares | -5.85M | $144.19 | 0 |
| Q3 2020 | put | Decrease | -57.45% | -27K shares | -3.63M | $144.19 | 20K |
| Q2 2020 | call | Decrease | -95.94% | -984K shares | -128.63M | $135.31 | 41.6K |
| Q2 2020 | put | Decrease | -65.29% | -88.4K shares | -11.14M | $135.31 | 47K |
| Q2 2020 | share | Increase | +2.50% | 358.63K shares | 186.78M | $135.31 | 14.71M |
| Q1 2020 | put | Increase | +50.44% | 45.4K shares | 4.62M | $125.29 | 135.4K |
| Q1 2020 | share | Decrease | -1.73% | -252.33K shares | -248.36M | $125.29 | 14.35M |
| Q1 2020 | call | Increase | +1895.33% | 974.2K shares | 126.98M | $125.29 | 1.02M |
| Q4 2019 | share | Decrease | -0.04% | -5.73K shares | 240.09M | $138.47 | 14.60M |
| Q4 2019 | call | Decrease | -85.09% | -293.3K shares | -37.09M | $138.47 | 51.4K |
| Q4 2019 | put | Decrease | -81.97% | -409.3K shares | -51.47M | $138.47 | 90K |
| Q3 2019 | call | Increase | +85.52% | 158.9K shares | 18.71M | $121.97 | 344.7K |
| Q3 2019 | share | Decrease | -0.63% | -91.96K shares | -157.45M | $121.97 | 14.61M |
| Q3 2019 | put | Increase | +1002.21% | 454K shares | 58.28M | $121.97 | 499.3K |
| Q2 2019 | call | Increase | +436.99% | 151.2K shares | 21.04M | $130.34 | 185.8K |
| Q2 2019 | put | Decrease | -77.95% | -160.1K shares | -22.40M | $130.34 | 45.3K |
| Q2 2019 | share | Increase | +8.33% | 1.13M shares | 150.46M | $130.34 | 14.70M |
| Q1 2019 | call | Decrease | -14.14% | -5.7K shares | -364K | $129.93 | 34.6K |
| Q1 2019 | share | Increase | +3.13% | 411.44K shares | 198.86M | $129.93 | 13.57M |
| Q1 2019 | put | Decrease | -42.37% | -151K shares | -17.28M | $129.93 | 205.4K |
| Q4 2018 | put | Increase | +80.46% | 158.9K shares | 18.70M | $119.16 | 356.4K |
| Q4 2018 | share | Increase | +3.11% | 397.48K shares | -68.31M | $119.16 | 13.16M |
| Q4 2018 | call | Increase | +22.12% | 7.3K shares | 641K | $119.16 | 40.3K |
| Q3 2018 | share | Increase | +2.52% | 313.63K shares | 256.07M | $126.77 | 12.76M |
| Q3 2018 | call | Decrease | -69.44% | -75K shares | -8.54M | $126.77 | 33K |
| Q3 2018 | put | Decrease | -43.17% | -150K shares | -14.87M | $126.77 | 197.5K |
| Q2 2018 | share | Increase | +2.44% | 296.45K shares | -46.79M | $110.59 | 12.45M |
| Q2 2018 | call | Decrease | -12.20% | -15K shares | -2.65M | $110.59 | 108K |
| Q2 2018 | put | Increase | +376.68% | 274.6K shares | 32.82M | $110.59 | 347.5K |
| Q1 2018 | put | Increase | +45.51% | 22.8K shares | 2.34M | $115.94 | 72.9K |
| Q1 2018 | call | Decrease | -1.76% | -2.2K shares | -1.73M | $115.94 | 123K |
| Q1 2018 | share | Decrease | -2.83% | -354.49K shares | -190.14M | $115.94 | 12.15M |
| Q4 2017 | share | Increase | +5.13% | 610.70K shares | 200.85M | $125.61 | 12.50M |
| Q4 2017 | call | Increase | +102.92% | 63.5K shares | 9.47M | $125.61 | 125.2K |
| Q4 2017 | put | 0.00% | 0 shares | 487K | $125.61 | 50.1K | |
| Q3 2017 | share | Decrease | -2.82% | -345.54K shares | -72.83M | $116.17 | 11.89M |
| Q3 2017 | put | Decrease | -9.07% | -5K shares | -776K | $116.17 | 50.1K |
| Q3 2017 | call | Increase | +593.26% | 52.8K shares | 6.84M | $116.17 | 61.7K |
| Q2 2017 | put | Decrease | -43.55% | -42.5K shares | -4.86M | $117.46 | 55.1K |
| Q2 2017 | call | Decrease | -20.54% | -2.3K shares | -218K | $117.46 | 8.9K |
| Q2 2017 | share | Increase | +3.39% | 401.16K shares | 144.72M | $117.46 | 12.24M |
| Q1 2017 | call | Decrease | -97.46% | -430.2K shares | -49.45M | $109.86 | 11.2K |
| Q1 2017 | put | Decrease | -86.22% | -610.6K shares | -69.43M | $109.86 | 97.6K |
| Q1 2017 | share | Increase | +4.95% | 558.82K shares | 174.98M | $109.86 | 11.84M |
| Q4 2016 | share | Increase | +3.42% | 372.81K shares | 11.09M | $100.97 | 11.28M |
| Q4 2016 | call | Increase | +31.33% | 105.3K shares | 11.15M | $100.97 | 441.4K |
| Q4 2016 | put | Decrease | -22.90% | -210.4K shares | -26.92M | $100.97 | 708.2K |
| Q3 2016 | call | Decrease | -65.90% | -649.6K shares | -79.86M | $102.81 | 336.1K |
| Q3 2016 | put | Increase | +45.05% | 285.3K shares | 31.69M | $102.81 | 918.6K |
| Q3 2016 | share | Increase | +6.52% | 668.25K shares | 46.47M | $102.81 | 10.91M |
| Q2 2016 | put | Increase | +52.49% | 218K shares | 31.88M | $104.87 | 633.3K |
| Q2 2016 | share | Increase | +5.04% | 491.76K shares | 187.38M | $104.87 | 10.24M |
| Q2 2016 | call | Increase | +20.38% | 166.9K shares | 30.97M | $104.87 | 985.7K |
| Q1 2016 | share | Increase | +6.46% | 591.49K shares | 114.19M | $92.89 | 9.75M |
| Q1 2016 | put | Increase | +1.76% | 7.2K shares | 3.01M | $92.89 | 415.3K |
| Q1 2016 | call | Increase | +131.10% | 464.5K shares | 52.20M | $92.89 | 818.8K |