HRT FINANCIAL LP – Johnson & Johnson Transaction History
HRT FINANCIAL LP portfolio value:
$23.72M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 145.25K shares | 23.72M | $163.36 | 145.25K |
| Q3 2021 | share | Decrease | -100.00% | -127.32K shares | -20.97M | $160.44 | 0 |
| Q2 2021 | share | Increase | +216.38% | 87.08K shares | 14.36M | $162.68 | 127.32K |
| Q1 2021 | share | Increase | 0.00% | 40.24K shares | 6.61M | $161.3 | 40.24K |
| Q3 2020 | share | Decrease | -100.00% | -103.43K shares | -14.54M | $144.19 | 0 |
| Q2 2020 | share | Increase | 0.00% | 103.43K shares | 14.54M | $135.31 | 103.43K |
| Q3 2019 | share | Decrease | -100.00% | -62.97K shares | -8.77M | $121.97 | 0 |
| Q2 2019 | share | Increase | +3253.46% | 61.1K shares | 8.50M | $130.34 | 62.97K |
| Q1 2019 | share | Decrease | -78.34% | -6.79K shares | -856K | $129.93 | 1.87K |
| Q4 2018 | share | Increase | +386.53% | 6.88K shares | 872K | $119.16 | 8.67K |
| Q3 2018 | share | Decrease | -61.74% | -2.87K shares | -319K | $126.77 | 1.78K |
| Q2 2018 | share | Decrease | -59.69% | -6.89K shares | -915K | $110.59 | 4.65K |
| Q1 2018 | share | Increase | +1.78% | 202 shares | -106K | $115.94 | 11.55K |
| Q4 2017 | share | Increase | 0.00% | 11.35K shares | 1.58M | $125.61 | 11.35K |
| Q3 2017 | share | Decrease | -100.00% | -1.88K shares | -248K | $116.17 | 0 |
| Q2 2017 | share | Decrease | -30.98% | -844 shares | -91K | $117.46 | 1.88K |
| Q1 2017 | share | Increase | +46.45% | 864 shares | 125K | $109.86 | 2.72K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $100.97 | 1.86K | |
| Q3 2016 | share | Decrease | -20.14% | -469 shares | -63K | $102.81 | 1.86K |
| Q2 2016 | share | Increase | +25.22% | 469 shares | 81K | $104.87 | 2.32K |
| Q1 2016 | share | Increase | 0.00% | 1.86K shares | 201K | $92.89 | 1.86K |