HIGHTOWER ADVISORS, LLC – Johnson & Johnson Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$0
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -100 shares | -1K | $163.36 | 0 |
| Q3 2022 | share | Increase | +2.83% | 102.65K shares | -35.15M | $163.36 | 3.72M |
| Q2 2022 | call | Increase | 0.00% | 100 shares | 1K | $177.51 | 100 |
| Q2 2022 | share | Increase | +1.10% | 39.38K shares | 8.38M | $177.51 | 3.62M |
| Q1 2022 | share | Increase | +3.06% | 106.29K shares | 40.21M | $177.23 | 3.58M |
| Q4 2021 | put | Decrease | -100.00% | -1.7K shares | -13K | $172.31 | 0 |
| Q4 2021 | share | Increase | +18.56% | 544.37K shares | 121.77M | $172.31 | 3.47M |
| Q3 2021 | share | Increase | +17.92% | 445.60K shares | 63.91M | $160.44 | 2.93M |
| Q3 2021 | put | Decrease | -96.14% | -42.3K shares | 2K | $160.44 | 1.7K |
| Q3 2021 | call | Decrease | -100.00% | -100 shares | -11K | $160.44 | 0 |
| Q2 2021 | call | Increase | 0.00% | 100 shares | 11K | $162.68 | 100 |
| Q2 2021 | share | Increase | +10.47% | 235.67K shares | 39.52M | $162.68 | 2.48M |
| Q2 2021 | put | Increase | +9634.51% | 43.54K shares | -84K | $162.68 | 44K |
| Q1 2021 | call | Decrease | -100.00% | -566 shares | -238K | $161.3 | 0 |
| Q1 2021 | put | Increase | +3.91% | 17 shares | -81K | $161.3 | 452 |
| Q1 2021 | share | Increase | +4.65% | 99.93K shares | 31.08M | $161.3 | 2.25M |
| Q4 2020 | put | Decrease | -98.93% | -40.26K shares | -40K | $153.5 | 435 |
| Q4 2020 | call | Decrease | -79.04% | -2.13K shares | 227K | $153.5 | 566 |
| Q4 2020 | share | Increase | +35.41% | 562.52K shares | 102.27M | $153.5 | 2.15M |
| Q3 2020 | call | Increase | +2600.00% | 2.6K shares | 3K | $144.19 | 2.7K |
| Q3 2020 | share | Increase | +4.79% | 72.57K shares | 23.13M | $144.19 | 1.58M |
| Q3 2020 | put | Increase | +7.96% | 3K shares | 1K | $144.19 | 40.7K |
| Q2 2020 | put | Decrease | -2.33% | -900 shares | -142K | $135.31 | 37.7K |
| Q2 2020 | share | Increase | +2.57% | 38.03K shares | 19.43M | $135.31 | 1.51M |
| Q2 2020 | call | Increase | 0.00% | 100 shares | 8K | $135.31 | 100 |
| Q1 2020 | put | Decrease | -3.02% | -1.2K shares | 327K | $125.29 | 38.6K |
| Q1 2020 | share | Increase | +3.00% | 43.04K shares | -15.57M | $125.29 | 1.47M |
| Q4 2019 | put | Decrease | -27.64% | -15.2K shares | -115K | $138.47 | 39.8K |
| Q4 2019 | share | Decrease | -0.45% | -6.45K shares | 22.86M | $138.47 | 1.43M |
| Q3 2019 | call | Decrease | -100.00% | -1.4K shares | -3K | $121.97 | 0 |
| Q3 2019 | share | Decrease | -0.48% | -6.93K shares | -15.25M | $121.97 | 1.44M |
| Q3 2019 | put | Decrease | -2.83% | -1.6K shares | 21K | $121.97 | 55K |
| Q2 2019 | put | Increase | +12.75% | 6.4K shares | 100K | $130.34 | 56.6K |
| Q2 2019 | call | Increase | 0.00% | 1.4K shares | 3K | $130.34 | 1.4K |
| Q2 2019 | share | Decrease | -3.85% | -57.98K shares | -8.73M | $130.34 | 1.44M |
| Q1 2019 | share | Increase | +0.66% | 9.87K shares | 17.34M | $129.93 | 1.50M |
| Q1 2019 | put | Decrease | -3.28% | -1.7K shares | -147K | $129.93 | 50.2K |
| Q4 2018 | put | 0.00% | 0 shares | 0 | $119.16 | 51.9K | |
| Q4 2018 | share | Increase | +16.11% | 207.66K shares | 15.05M | $119.16 | 1.49M |
| Q3 2018 | share | Increase | +1.69% | 21.38K shares | 24.51M | $126.77 | 1.28M |
| Q3 2018 | put | Decrease | -3.53% | -1.9K shares | 7K | $126.77 | 51.9K |
| Q2 2018 | put | Increase | +1044.68% | 49.1K shares | 149K | $110.59 | 53.8K |
| Q2 2018 | share | Increase | +2.02% | 25.06K shares | -5.63M | $110.59 | 1.26M |
| Q1 2018 | put | 0.00% | 0 shares | 10K | $115.94 | 4.7K | |
| Q1 2018 | share | Increase | +0.79% | 9.76K shares | -12.95M | $115.94 | 1.24M |
| Q4 2017 | share | Decrease | -0.53% | -6.55K shares | 10.91M | $125.61 | 1.23M |
| Q4 2017 | put | Increase | +17.50% | 700 shares | -5K | $125.61 | 4.7K |
| Q3 2017 | put | 0.00% | 0 shares | 8K | $116.17 | 4K | |
| Q3 2017 | share | Decrease | -0.26% | -3.19K shares | -3.01M | $116.17 | 1.23M |
| Q2 2017 | share | Increase | +3.77% | 45.09K shares | 15.33M | $117.46 | 1.24M |
| Q2 2017 | put | 0.00% | 0 shares | -7K | $117.46 | 4K | |
| Q1 2017 | share | Decrease | -2.82% | -34.78K shares | 6.87M | $109.86 | 1.19M |
| Q1 2017 | put | Increase | 0.00% | 4K shares | 9K | $109.86 | 4K |
| Q4 2016 | share | Increase | +3.21% | 38.36K shares | 949K | $100.97 | 1.23M |
| Q3 2016 | put | Decrease | -100.00% | -40.5K shares | -17K | $102.81 | 0 |
| Q3 2016 | share | Increase | +1.08% | 12.72K shares | -2.01M | $102.81 | 1.19M |
| Q2 2016 | share | Decrease | -5.60% | -70.11K shares | 7.75M | $104.87 | 1.18M |
| Q2 2016 | put | Increase | +1520.00% | 38K shares | -458K | $104.87 | 40.5K |
| Q1 2016 | put | Increase | +25.00% | 500 shares | 474K | $92.89 | 2.5K |
| Q1 2016 | share | Decrease | -0.92% | -11.63K shares | 5.69M | $92.89 | 1.25M |