LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Johnson & Johnson Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$9.80M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -849K | $163.36 | 60K | |
| Q3 2022 | put | Decrease | -100.00% | -60K shares | -10.65M | $163.36 | 0 |
| Q3 2022 | share | Decrease | -87.47% | -13.95K shares | -2.50M | $163.36 | 2K |
| Q2 2022 | put | Increase | 0.00% | 60K shares | 10.65M | $177.51 | 60K |
| Q2 2022 | call | Increase | 0.00% | 60K shares | 10.65M | $177.51 | 60K |
| Q2 2022 | share | Increase | +431.97% | 12.95K shares | 2.30M | $177.51 | 15.95K |
| Q1 2022 | share | Decrease | -26.52% | -1.08K shares | -166K | $177.23 | 3K |
| Q4 2021 | share | Increase | 0.00% | 4.08K shares | 698K | $172.31 | 4.08K |
| Q1 2019 | share | Decrease | -100.00% | -20K shares | -2.58M | $129.93 | 0 |
| Q4 2018 | share | Increase | 0.00% | 20K shares | 2.58M | $119.16 | 20K |