VERITION FUND MANAGEMENT LLC – Johnson & Johnson Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$555,000
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +393.18% | 65.93K shares | 10.53M | $163.36 | 82.70K |
| Q3 2022 | call | Increase | 0.00% | 3.4K shares | 555K | $163.36 | 3.4K |
| Q3 2022 | put | Increase | 0.00% | 19.3K shares | 3.15M | $163.36 | 19.3K |
| Q2 2022 | share | Decrease | -8.54% | -1.56K shares | -273K | $177.51 | 16.77K |
| Q2 2022 | put | Decrease | -100.00% | -39.8K shares | -7.05M | $177.51 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -6.6K shares | -1.17M | $177.51 | 0 |
| Q1 2022 | put | Increase | +81.74% | 17.9K shares | 3.30M | $177.23 | 39.8K |
| Q1 2022 | share | Increase | +116.96% | 9.88K shares | 1.80M | $177.23 | 18.33K |
| Q1 2022 | call | Increase | 0.00% | 6.6K shares | 1.17M | $177.23 | 6.6K |
| Q4 2021 | share | Increase | +79.17% | 13.41K shares | 2.45M | $172.31 | 30.35K |
| Q3 2021 | share | Decrease | -35.17% | -9.19K shares | -1.56M | $160.44 | 16.94K |
| Q2 2021 | share | Increase | 0.00% | 26.13K shares | 4.30M | $162.68 | 26.13K |
| Q1 2021 | share | Decrease | -100.00% | -2.91K shares | -459K | $161.3 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.91K shares | 459K | $153.5 | 2.91K |
| Q1 2016 | share | Decrease | -7.92% | -165 shares | -6K | $92.89 | 1.91K |