CLEAR HARBOR ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$6.50M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, 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 | -0.86% | -346 shares | -625K | $163.36 | 39.83K |
| Q2 2022 | share | Decrease | -0.46% | -184 shares | -21K | $177.51 | 40.17K |
| Q1 2022 | share | 0.00% | 0 shares | 248K | $177.23 | 40.36K | |
| Q4 2021 | share | Decrease | -2.64% | -1.09K shares | 210K | $172.31 | 40.36K |
| Q3 2021 | share | Increase | +3.14% | 1.26K shares | 74K | $160.44 | 41.45K |
| Q2 2021 | share | Decrease | -4.77% | -2.01K shares | -315K | $162.68 | 40.19K |
| Q1 2021 | share | Decrease | -1.61% | -689 shares | 185K | $161.3 | 42.20K |
| Q4 2020 | share | Increase | +0.59% | 250 shares | 402.16K | $153.5 | 42.89K |
| Q3 2020 | share | Decrease | -0.74% | -320 shares | 306.83K | $144.19 | 42.64K |
| Q2 2020 | share | Increase | +3.42% | 1.42K shares | 594K | $135.31 | 42.96K |
| Q1 2020 | share | Decrease | -2.91% | -1.24K shares | -793.48K | $125.29 | 41.54K |
| Q4 2019 | share | Increase | +2.60% | 1.08K shares | 845.48K | $138.47 | 42.78K |
| Q3 2019 | share | Increase | +11.50% | 4.3K shares | 187K | $121.97 | 41.70K |
| Q2 2019 | share | Decrease | -10.67% | -4.46K shares | -644K | $130.34 | 37.40K |
| Q1 2019 | put | Decrease | -100.00% | -2K shares | -33K | $129.93 | 0 |
| Q1 2019 | share | Increase | +0.42% | 175 shares | 472K | $129.93 | 41.86K |
| Q4 2018 | share | Decrease | -3.38% | -1.46K shares | -595K | $119.16 | 41.69K |
| Q4 2018 | put | Increase | 0.00% | 2K shares | 33K | $119.16 | 2K |
| Q3 2018 | share | Decrease | -2.65% | -1.17K shares | 597K | $126.77 | 43.15K |
| Q2 2018 | share | Decrease | -0.31% | -140 shares | -320K | $110.59 | 44.32K |
| Q1 2018 | share | Decrease | -0.02% | -10 shares | -516K | $115.94 | 44.46K |
| Q4 2017 | share | 0.00% | 0 shares | 432K | $125.61 | 44.47K | |
| Q3 2017 | share | 0.00% | 0 shares | -98K | $116.17 | 44.47K | |
| Q2 2017 | put | Decrease | -100.00% | -2K shares | -250K | $117.46 | 0 |
| Q2 2017 | share | Decrease | -1.43% | -644 shares | 261K | $117.46 | 44.47K |
| Q1 2017 | put | Increase | 0.00% | 2K shares | 250K | $109.86 | 2K |
| Q1 2017 | share | Decrease | -2.16% | -997 shares | 307K | $109.86 | 45.12K |
| Q4 2016 | share | Decrease | -1.61% | -756 shares | -224K | $100.97 | 46.12K |
| Q3 2016 | share | Decrease | -4.48% | -2.2K shares | -416K | $102.81 | 46.87K |
| Q2 2016 | share | Increase | +0.10% | 50 shares | 648K | $104.87 | 49.07K |
| Q1 2016 | share | Decrease | -3.72% | -1.89K shares | 74K | $92.89 | 49.02K |