BLUEFIN CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$420,000
portfolio value
BLUEFIN CAPITAL MANAGEMENT, LLC 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 | Increase | +97.69% | 1.27K shares | 190K | $163.36 | 2.57K |
| Q2 2022 | share | Decrease | -72.34% | -3.4K shares | -603K | $177.51 | 1.3K |
| Q1 2022 | put | Decrease | -100.00% | -13.1K shares | -1K | $177.23 | 0 |
| Q1 2022 | share | Decrease | -52.77% | -5.25K shares | -869K | $177.23 | 4.7K |
| Q4 2021 | put | 0.00% | 0 shares | -4K | $172.31 | 13.1K | |
| Q4 2021 | share | Decrease | -55.48% | -12.4K shares | -1.90M | $172.31 | 9.95K |
| Q3 2021 | put | Increase | 0.00% | 13.1K shares | 5K | $160.44 | 13.1K |
| Q3 2021 | share | Increase | +0.63% | 139 shares | -49K | $160.44 | 22.35K |
| Q2 2021 | share | Decrease | -8.37% | -2.03K shares | -325K | $162.68 | 22.21K |
| Q1 2021 | share | Increase | +249.57% | 17.30K shares | 2.89M | $161.3 | 24.24K |
| Q4 2020 | share | Increase | +58.30% | 2.55K shares | 439K | $153.5 | 6.93K |
| Q3 2020 | share | Increase | 0.00% | 4.38K shares | 652K | $144.19 | 4.38K |