SPHERA FUNDS MANAGEMENT LTD. – Johnson & Johnson Transaction History
SPHERA FUNDS MANAGEMENT LTD. portfolio value:
$35.31M
portfolio value
SPHERA FUNDS MANAGEMENT LTD. 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 | -21.81% | -60.3K shares | -13.76M | $163.36 | 216.15K |
| Q2 2022 | share | Decrease | -6.30% | -18.57K shares | -3.21M | $177.51 | 276.45K |
| Q1 2022 | share | Increase | +90.19% | 139.9K shares | 25.75M | $177.23 | 295.02K |
| Q4 2021 | share | Decrease | -35.08% | -83.82K shares | -12.05M | $172.31 | 155.12K |
| Q3 2021 | share | Decrease | -41.09% | -166.66K shares | -28.23M | $160.44 | 238.94K |
| Q2 2021 | share | Decrease | -10.64% | -48.29K shares | -7.77M | $162.68 | 405.60K |
| Q2 2021 | call | Decrease | -100.00% | -200K shares | -32.87M | $162.68 | 0 |
| Q1 2021 | call | Increase | 0.00% | 200K shares | 32.87M | $161.3 | 200K |
| Q1 2021 | share | Increase | +34.21% | 115.7K shares | 21.37M | $161.3 | 453.9K |
| Q4 2020 | share | Decrease | -11.00% | -41.8K shares | -3.34M | $153.5 | 338.2K |
| Q3 2020 | share | Increase | +26.67% | 80K shares | 14.38M | $144.19 | 380K |
| Q2 2020 | share | Decrease | -13.95% | -48.65K shares | -3.53M | $135.31 | 300K |
| Q1 2020 | share | Decrease | -20.52% | -90K shares | -18.26M | $125.29 | 348.65K |
| Q4 2019 | share | Increase | +9.66% | 38.65K shares | 12.23M | $138.47 | 438.65K |
| Q3 2019 | share | 0.00% | 0 shares | -3.96M | $121.97 | 400K | |
| Q2 2019 | share | Increase | +50.94% | 135K shares | 18.66M | $130.34 | 400K |
| Q1 2019 | share | Increase | 0.00% | 265K shares | 37.04M | $129.93 | 265K |
| Q4 2018 | share | Decrease | -100.00% | -325K shares | -44.90M | $119.16 | 0 |
| Q3 2018 | share | Increase | 0.00% | 325K shares | 44.90M | $126.77 | 325K |