MARSHALL WACE, LLP – Johnson & Johnson Transaction History
MARSHALL WACE, LLP portfolio value:
$37.34M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 113.7K shares | 18.57M | $163.36 | 113.7K |
| Q3 2022 | call | Increase | +1728.80% | 216.1K shares | 35.12M | $163.36 | 228.6K |
| Q3 2022 | share | Decrease | -22.08% | -638.94K shares | -145.31M | $163.36 | 2.25M |
| Q2 2022 | share | Increase | +47.37% | 930.02K shares | 165.64M | $177.51 | 2.89M |
| Q2 2022 | call | Increase | 0.00% | 12.5K shares | 2.21M | $177.51 | 12.5K |
| Q1 2022 | call | Decrease | -100.00% | -4.4K shares | -752K | $177.23 | 0 |
| Q1 2022 | share | Decrease | -19.08% | -462.85K shares | -67.08M | $177.23 | 1.96M |
| Q4 2021 | put | Decrease | -100.00% | -110.7K shares | -17.87M | $172.31 | 0 |
| Q4 2021 | share | Increase | +445.35% | 1.98M shares | 343.19M | $172.31 | 2.42M |
| Q4 2021 | call | Increase | 0.00% | 4.4K shares | 752K | $172.31 | 4.4K |
| Q3 2021 | put | Increase | 0.00% | 110.7K shares | 17.87M | $160.44 | 110.7K |
| Q3 2021 | share | Increase | +8.55% | 35.05K shares | 4.33M | $160.44 | 444.87K |
| Q2 2021 | call | Decrease | -100.00% | -1.4K shares | -230K | $162.68 | 0 |
| Q2 2021 | share | Increase | +581.82% | 349.71K shares | 57.63M | $162.68 | 409.82K |
| Q1 2021 | call | Increase | 0.00% | 1.4K shares | 230K | $161.3 | 1.4K |
| Q1 2021 | share | Increase | 0.00% | 60.10K shares | 9.87M | $161.3 | 60.10K |
| Q4 2020 | share | Decrease | -100.00% | -16.29K shares | -2.42M | $153.5 | 0 |
| Q3 2020 | share | Decrease | -91.65% | -178.92K shares | -25.02M | $144.19 | 16.29K |
| Q2 2020 | share | Decrease | -73.85% | -551.42K shares | -70.45M | $135.31 | 195.21K |
| Q1 2020 | share | Increase | +34.61% | 191.98K shares | 17M | $125.29 | 746.64K |
| Q4 2019 | share | Decrease | -19.50% | -134.32K shares | -8.23M | $138.47 | 554.66K |
| Q3 2019 | share | Increase | 0.00% | 688.98K shares | 89.14M | $121.97 | 688.98K |
| Q2 2019 | share | Decrease | -100.00% | -105.50K shares | -14.74M | $130.34 | 0 |
| Q1 2019 | share | Increase | +3810.38% | 102.80K shares | 14.4M | $129.93 | 105.50K |
| Q4 2018 | share | Increase | 0.00% | 2.69K shares | 348K | $119.16 | 2.69K |
| Q2 2018 | share | Decrease | -100.00% | -20.60K shares | -2.64M | $110.59 | 0 |
| Q1 2018 | share | Increase | +17.21% | 3.02K shares | 184K | $115.94 | 20.60K |
| Q4 2017 | share | Increase | +12.31% | 1.92K shares | 421K | $125.61 | 17.57K |
| Q3 2017 | share | Increase | +73.58% | 6.63K shares | 845K | $116.17 | 15.65K |
| Q2 2017 | share | Increase | 0.00% | 9.01K shares | 1.19M | $117.46 | 9.01K |
| Q3 2016 | share | Increase | +553.81% | 417.81K shares | 49.11M | $102.81 | 493.26K |
| Q2 2016 | share | Increase | +144.42% | 44.57K shares | 5.81M | $104.87 | 75.44K |
| Q1 2016 | share | Decrease | -77.13% | -104.08K shares | -10.52M | $92.89 | 30.86K |