NATIXIS – Johnson & Johnson Transaction History
NATIXIS portfolio value:
$116,000
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -43.66% | -547 shares | -104K | $163.36 | 706 |
| Q3 2022 | put | Decrease | -100.00% | -185 shares | -33K | $163.36 | 0 |
| Q3 2022 | share | Increase | +20.82% | 128.45K shares | 12.43M | $163.36 | 745.47K |
| Q2 2022 | share | Decrease | -58.19% | -858.59K shares | -152.15M | $177.51 | 617.01K |
| Q2 2022 | call | Increase | 0.00% | 1.25K shares | 220K | $177.51 | 1.25K |
| Q2 2022 | put | Increase | 0.00% | 185 shares | 33K | $177.51 | 185 |
| Q1 2022 | share | Increase | +247.20% | 1.05M shares | 188.81M | $177.23 | 1.47M |
| Q4 2021 | share | Decrease | -69.85% | -984.65K shares | -154.95M | $172.31 | 425.00K |
| Q3 2021 | share | Increase | +211.00% | 956.38K shares | 152.98M | $160.44 | 1.40M |
| Q2 2021 | share | Increase | +106.70% | 233.98K shares | 38.63M | $162.68 | 453.27K |
| Q1 2021 | share | Decrease | -80.14% | -884.76K shares | -137.71M | $161.3 | 219.28K |
| Q4 2020 | share | Decrease | -37.34% | -657.94K shares | -88.57M | $153.5 | 1.10M |
| Q3 2020 | share | Increase | +298.85% | 1.32M shares | 200.2M | $144.19 | 1.76M |
| Q2 2020 | share | Decrease | -64.09% | -788.53K shares | -99.20M | $135.31 | 441.76K |
| Q1 2020 | share | Increase | +126.43% | 686.94K shares | 82.38M | $125.29 | 1.23M |
| Q4 2019 | share | Decrease | -53.50% | -625.24K shares | -72.24M | $138.47 | 543.35K |
| Q3 2019 | share | Increase | +26.08% | 241.75K shares | 22.10M | $121.97 | 1.16M |
| Q2 2019 | share | Increase | +34.56% | 238.06K shares | 33.43M | $130.34 | 926.84K |
| Q1 2019 | share | Decrease | -19.50% | -166.86K shares | -14.76M | $129.93 | 688.77K |
| Q4 2018 | share | Decrease | -5.12% | -46.18K shares | -14.18M | $119.16 | 855.64K |
| Q3 2018 | share | Decrease | -25.99% | -316.74K shares | -23.25M | $126.77 | 901.83K |
| Q2 2018 | share | Decrease | -7.16% | -93.99K shares | -20.34M | $110.59 | 1.21M |
| Q1 2018 | share | Increase | +21.72% | 234.22K shares | 17.54M | $115.94 | 1.31M |
| Q4 2017 | share | Decrease | -60.47% | -1.64M shares | -204.00M | $125.61 | 1.07M |
| Q3 2017 | share | Increase | +343.03% | 2.11M shares | 273.21M | $116.17 | 2.72M |
| Q2 2017 | share | Increase | +4303.05% | 601.78K shares | 79.71M | $117.46 | 615.76K |
| Q1 2017 | share | Decrease | -96.70% | -410.09K shares | -47.11M | $109.86 | 13.98K |
| Q4 2016 | share | Increase | +1146.82% | 390.06K shares | 44.84M | $100.97 | 424.08K |
| Q3 2016 | share | Increase | 0.00% | 34.01K shares | 4.01M | $102.81 | 34.01K |
| Q2 2016 | share | Decrease | -100.00% | -27.05K shares | -2.92M | $104.87 | 0 |
| Q1 2016 | share | Decrease | -84.65% | -149.21K shares | -15.17M | $92.89 | 27.05K |