WOLVERINE ASSET MANAGEMENT LLC – Johnson & Johnson Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$15.17M
portfolio value
Johnson & Johnson 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +280.15% | 19.33K shares | 3.06M | $163.36 | 26.23K |
Q3 2022 | call | Increase | +180.66% | 59.8K shares | 9.30M | $163.36 | 92.9K |
Q3 2022 | put | Increase | +95.44% | 73.2K shares | 10.87M | $163.36 | 149.9K |
Q2 2022 | put | Increase | 0.00% | 76.7K shares | 13.61M | $177.51 | 76.7K |
Q2 2022 | share | Increase | 0.00% | 6.90K shares | 1.22M | $177.51 | 6.90K |
Q2 2022 | call | Increase | 0.00% | 33.1K shares | 5.87M | $177.51 | 33.1K |
Q1 2020 | share | Decrease | -100.00% | -690 shares | -100K | $125.29 | 0 |
Q4 2019 | share | Decrease | -70.01% | -1.61K shares | -197K | $138.47 | 690 |
Q3 2019 | call | Decrease | -100.00% | -1.7K shares | -236K | $121.97 | 0 |
Q3 2019 | put | Decrease | -100.00% | -26.7K shares | -3.71M | $121.97 | 0 |
Q3 2019 | share | Decrease | -62.20% | -3.78K shares | -550K | $121.97 | 2.30K |
Q2 2019 | call | Decrease | -91.50% | -18.3K shares | -2.55M | $130.34 | 1.7K |
Q2 2019 | share | Decrease | -69.56% | -13.91K shares | -1.94M | $130.34 | 6.08K |
Q2 2019 | put | Increase | +53.45% | 9.3K shares | 1.28M | $130.34 | 26.7K |
Q1 2019 | share | Decrease | -96.99% | -644.76K shares | -82.99M | $129.93 | 20K |
Q1 2019 | put | Decrease | -74.82% | -51.7K shares | -6.48M | $129.93 | 17.4K |
Q1 2019 | call | Decrease | -13.04% | -3K shares | -173K | $129.93 | 20K |
Q4 2018 | put | Decrease | -33.11% | -34.2K shares | -5.35M | $119.16 | 69.1K |
Q4 2018 | share | Increase | +1918.72% | 631.83K shares | 81.23M | $119.16 | 664.76K |
Q4 2018 | call | Increase | +15.00% | 3K shares | 205K | $119.16 | 23K |
Q3 2018 | put | 0.00% | 0 shares | 1.73M | $126.77 | 103.3K | |
Q3 2018 | share | Decrease | -22.83% | -9.74K shares | -629K | $126.77 | 32.93K |
Q3 2018 | call | Increase | 0.00% | 20K shares | 2.76M | $126.77 | 20K |
Q2 2018 | put | Increase | 0.00% | 103.3K shares | 12.53M | $110.59 | 103.3K |
Q2 2018 | call | Decrease | -100.00% | -15K shares | -1.92M | $110.59 | 0 |
Q2 2018 | share | Decrease | -95.73% | -957.32K shares | -122.97M | $110.59 | 42.67K |
Q1 2018 | call | Increase | 0.00% | 15K shares | 1.92M | $115.94 | 15K |
Q1 2018 | share | Increase | 0.00% | 1M shares | 128.15M | $115.94 | 1M |
Q2 2017 | share | Decrease | -100.00% | -43.11K shares | -5.37M | $117.46 | 0 |
Q1 2017 | share | Increase | +176.07% | 27.5K shares | 3.57M | $109.86 | 43.11K |
Q1 2017 | put | Decrease | -100.00% | -2.4K shares | -276K | $109.86 | 0 |
Q4 2016 | share | Increase | +270.21% | 11.4K shares | 1.30M | $100.97 | 15.61K |
Q4 2016 | put | 0.00% | 0 shares | -7K | $100.97 | 2.4K | |
Q3 2016 | put | 0.00% | 0 shares | -8K | $102.81 | 2.4K | |
Q3 2016 | share | Increase | 0.00% | 4.21K shares | 498K | $102.81 | 4.21K |
Q3 2016 | call | Decrease | -100.00% | -3.8K shares | -460K | $102.81 | 0 |
Q2 2016 | call | Increase | +595.97% | 3.25K shares | 379K | $104.87 | 3.8K |
Q2 2016 | share | Decrease | -100.00% | -17.41K shares | -1.88M | $104.87 | 0 |
Q2 2016 | put | Increase | +9900.00% | 2.37K shares | 288K | $104.87 | 2.4K |
Q1 2016 | call | Decrease | -58.42% | -767 shares | -12K | $92.89 | 546 |
Q1 2016 | put | Decrease | -91.46% | -257 shares | -6K | $92.89 | 24 |
Q1 2016 | share | Increase | +496.75% | 14.5K shares | 1.58M | $92.89 | 17.41K |