FREESTONE CAPITAL HOLDINGS, LLC – Johnson & Johnson Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$12.03M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC 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 | -13.74% | -11.73K shares | -3.12M | $163.36 | 73.66K |
| Q2 2022 | share | Decrease | -15.58% | -15.76K shares | -2.76M | $177.51 | 85.40K |
| Q1 2022 | share | Decrease | -4.04% | -4.26K shares | -105K | $177.23 | 101.16K |
| Q4 2021 | share | Increase | +14.95% | 13.71K shares | 3.22M | $172.31 | 105.42K |
| Q3 2021 | share | Increase | +10.53% | 8.73K shares | 1.14M | $160.44 | 91.71K |
| Q2 2021 | share | Increase | +40.60% | 23.95K shares | 3.97M | $162.68 | 82.97K |
| Q1 2021 | share | Increase | +3.15% | 1.80K shares | 694.76K | $161.3 | 59.01K |
| Q4 2020 | share | Decrease | -0.30% | -171 shares | 460.97K | $153.5 | 57.21K |
| Q3 2020 | share | Decrease | -1.69% | -985 shares | 335.26K | $144.19 | 57.38K |
| Q2 2020 | share | Decrease | -13.45% | -9.06K shares | -635K | $135.31 | 58.36K |
| Q1 2020 | share | Decrease | -0.94% | -638 shares | -1.08M | $125.29 | 67.43K |
| Q4 2019 | share | Increase | +7.00% | 4.45K shares | 1.69M | $138.47 | 68.07K |
| Q3 2019 | share | Decrease | -5.10% | -3.41K shares | -1.10M | $121.97 | 63.62K |
| Q2 2019 | share | Increase | +118.76% | 36.39K shares | 5.05M | $130.34 | 67.03K |
| Q1 2019 | share | Increase | +20.05% | 5.11K shares | 990K | $129.93 | 30.64K |
| Q4 2018 | share | Increase | +8.29% | 1.95K shares | 37K | $119.16 | 25.52K |
| Q3 2018 | share | Decrease | -59.39% | -34.47K shares | -3.78M | $126.77 | 23.57K |
| Q2 2018 | share | Increase | +2.51% | 1.42K shares | -213K | $110.59 | 58.04K |
| Q1 2018 | share | Increase | +5.57% | 2.98K shares | -237K | $115.94 | 56.62K |
| Q4 2017 | share | Increase | +2.38% | 1.24K shares | 683K | $125.61 | 53.63K |
| Q3 2017 | put | Decrease | -100.00% | -2K shares | -265K | $116.17 | 0 |
| Q3 2017 | share | Increase | +8.16% | 3.95K shares | 403K | $116.17 | 52.38K |
| Q2 2017 | share | Increase | +5.58% | 2.56K shares | 694K | $117.46 | 48.43K |
| Q2 2017 | put | 0.00% | 0 shares | 263K | $117.46 | 2K | |
| Q1 2017 | share | Increase | +6.07% | 2.62K shares | 731K | $109.86 | 45.87K |
| Q1 2017 | put | Increase | 0.00% | 2K shares | 2K | $109.86 | 2K |
| Q1 2017 | call | Decrease | -100.00% | -1K shares | -115K | $109.86 | 0 |
| Q4 2016 | share | Increase | +0.81% | 348 shares | -85K | $100.97 | 43.24K |
| Q4 2016 | call | Increase | 0.00% | 1K shares | 115K | $100.97 | 1K |
| Q3 2016 | share | Increase | +11.24% | 4.33K shares | 390K | $102.81 | 42.89K |
| Q2 2016 | share | Increase | +7.10% | 2.55K shares | 781K | $104.87 | 38.56K |
| Q1 2016 | share | Increase | +27.38% | 7.73K shares | 993K | $92.89 | 36.00K |
| Q1 2016 | put | Decrease | -100.00% | -4K shares | -411K | $92.89 | 0 |