LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Johnson & Johnson Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$4.57M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | Increase | +0.63% | 176 shares | -365K | $163.36 | 28.01K |
| Q2 2022 | share | Increase | +93.56% | 13.45K shares | 2.39M | $177.51 | 27.84K |
| Q1 2022 | share | Decrease | -9.35% | -1.48K shares | -165K | $177.23 | 14.38K |
| Q4 2021 | share | Decrease | -21.22% | -4.27K shares | -349K | $172.31 | 15.86K |
| Q3 2021 | share | Increase | +3.99% | 773 shares | -128K | $160.44 | 20.14K |
| Q2 2021 | share | Increase | +44.67% | 5.98K shares | 991K | $162.68 | 19.36K |
| Q1 2021 | share | Increase | +10.48% | 1.27K shares | 293K | $161.3 | 13.38K |
| Q4 2020 | share | Increase | +19.92% | 2.01K shares | 403K | $153.5 | 12.11K |
| Q3 2020 | share | Decrease | -3.31% | -346 shares | 34K | $144.19 | 10.10K |
| Q2 2020 | share | Decrease | -1.75% | -186 shares | 75K | $135.31 | 10.45K |
| Q1 2020 | share | Increase | +14.13% | 1.31K shares | 35K | $125.29 | 10.63K |
| Q4 2019 | share | Decrease | -14.21% | -1.54K shares | -46K | $138.47 | 9.32K |
| Q3 2019 | share | Increase | +36.36% | 2.89K shares | 296K | $121.97 | 10.86K |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $130.34 | 7.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $129.93 | 7.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $119.16 | 7.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 134K | $126.77 | 7.96K | |
| Q2 2018 | share | Decrease | -89.08% | -65K shares | -8.38M | $110.59 | 7.96K |
| Q1 2018 | share | Decrease | -51.69% | -78.07K shares | -11.75M | $115.94 | 72.96K |
| Q4 2017 | share | Decrease | -9.58% | -16K shares | -614K | $125.61 | 151.04K |
| Q3 2017 | share | Increase | +10.59% | 16K shares | 1.73M | $116.17 | 167.04K |
| Q2 2017 | share | Increase | +1267.54% | 140K shares | 18.60M | $117.46 | 151.04K |
| Q1 2017 | share | Decrease | -55.82% | -13.95K shares | -1.50M | $109.86 | 11.04K |
| Q4 2016 | share | Increase | 0.00% | 25K shares | 2.88M | $100.97 | 25K |
| Q3 2016 | share | Decrease | -100.00% | -11.04K shares | -1.34M | $102.81 | 0 |
| Q2 2016 | share | Decrease | -9.23% | -1.12K shares | 23K | $104.87 | 11.04K |
| Q1 2016 | share | 0.00% | 0 shares | 54K | $92.89 | 12.16K |