GRAHAM CAPITAL MANAGEMENT, L.P. – Johnson & Johnson Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$2.90M
portfolio value
GRAHAM CAPITAL MANAGEMENT, 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 | Increase | +6.37% | 1.06K shares | -63K | $163.36 | 17.78K |
| Q2 2022 | share | Increase | 0.00% | 16.72K shares | 2.96M | $177.51 | 16.72K |
| Q1 2022 | share | Decrease | -100.00% | -1.81K shares | -309K | $177.23 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.81K shares | 309K | $172.31 | 1.81K |
| Q3 2021 | share | Decrease | -100.00% | -75K shares | -12.35M | $160.44 | 0 |
| Q2 2021 | share | Decrease | -6.25% | -5K shares | -793K | $162.68 | 75K |
| Q1 2021 | share | Increase | 0.00% | 80K shares | 13.14M | $161.3 | 80K |
| Q2 2017 | share | Decrease | -100.00% | -31.8K shares | -3.96M | $117.46 | 0 |
| Q1 2017 | share | Increase | 0.00% | 31.8K shares | 3.96M | $109.86 | 31.8K |