DSC ADVISORS, L.P. – Johnson & Johnson Transaction History
DSC ADVISORS, L.P. portfolio value:
$511,000
portfolio value
DSC ADVISORS, L.P. 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 | Decrease | -31.52% | -1.43K shares | -300K | $163.36 | 3.12K |
Q2 2022 | share | Decrease | -3.73% | -177 shares | -30K | $177.51 | 4.56K |
Q1 2022 | share | Increase | +116.58% | 2.55K shares | 466K | $177.23 | 4.74K |
Q4 2021 | share | Decrease | -3.52% | -80 shares | 8K | $172.31 | 2.19K |
Q3 2021 | share | Increase | +5.88% | 126 shares | 14K | $160.44 | 2.27K |
Q2 2021 | share | Decrease | -23.40% | -655 shares | -107K | $162.68 | 2.14K |
Q1 2021 | share | Increase | 0.00% | 2.79K shares | 460K | $161.3 | 2.79K |
Q1 2020 | share | Decrease | -100.00% | -2.54K shares | -372K | $125.29 | 0 |
Q4 2019 | share | Increase | +12.99% | 293 shares | 80K | $138.47 | 2.54K |
Q3 2019 | share | Increase | +4.20% | 91 shares | -10K | $121.97 | 2.25K |
Q2 2019 | share | Increase | +7.71% | 155 shares | 21K | $130.34 | 2.16K |
Q1 2019 | share | Decrease | -12.27% | -281 shares | -15K | $129.93 | 2.01K |
Q1 2019 | call | Decrease | -100.00% | -10K shares | -1.29M | $129.93 | 0 |
Q4 2018 | call | Increase | 0.00% | 10K shares | 1.29M | $119.16 | 10K |
Q4 2018 | share | Increase | +14.78% | 295 shares | 20K | $119.16 | 2.29K |
Q3 2018 | share | Increase | +18.04% | 305 shares | 71K | $126.77 | 1.99K |
Q2 2018 | share | Decrease | -4.79% | -85 shares | -23K | $110.59 | 1.69K |
Q1 2018 | share | Increase | +20.57% | 303 shares | 22K | $115.94 | 1.77K |
Q4 2017 | share | Decrease | -40.41% | -999 shares | -115K | $125.61 | 1.47K |
Q3 2017 | share | Increase | 0.00% | 2.47K shares | 321K | $116.17 | 2.47K |