LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Johnson & Johnson Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$10.86M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) 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 | -5.87% | -4.14K shares | -1.67M | $163.36 | 66.50K |
| Q2 2022 | share | Increase | +49.10% | 23.26K shares | 4.14M | $177.51 | 70.64K |
| Q1 2022 | share | Increase | +18.03% | 7.23K shares | 1.53M | $177.23 | 47.38K |
| Q4 2021 | share | Increase | 0.00% | 40.14K shares | 6.86M | $172.31 | 40.14K |
| Q3 2021 | share | Decrease | -100.00% | -116.16K shares | -19.13M | $160.44 | 0 |
| Q2 2021 | share | Increase | +1963.62% | 110.53K shares | 18.21M | $162.68 | 116.16K |
| Q1 2021 | share | Decrease | -81.95% | -25.55K shares | -3.95M | $161.3 | 5.62K |
| Q4 2020 | share | Increase | +26.61% | 6.55K shares | 1.20M | $153.5 | 31.18K |
| Q3 2020 | share | 0.00% | 0 shares | 203K | $144.19 | 24.62K | |
| Q2 2020 | share | Increase | +4.12% | 975 shares | 362K | $135.31 | 24.62K |
| Q1 2020 | share | Decrease | -13.41% | -3.66K shares | -883K | $125.29 | 23.65K |
| Q4 2019 | share | 0.00% | 0 shares | 451K | $138.47 | 27.31K | |
| Q3 2019 | share | 0.00% | 0 shares | -271K | $121.97 | 27.31K | |
| Q2 2019 | share | Increase | +0.83% | 224 shares | 18K | $130.34 | 27.31K |
| Q1 2019 | share | Increase | +0.77% | 207 shares | 317K | $129.93 | 27.09K |
| Q4 2018 | share | Increase | +0.85% | 226 shares | -213K | $119.16 | 26.88K |
| Q3 2018 | share | Increase | +1.18% | 311 shares | 486K | $126.77 | 26.65K |
| Q2 2018 | share | Increase | +0.96% | 250 shares | -147K | $110.59 | 26.34K |
| Q1 2018 | share | Decrease | -10.89% | -3.18K shares | -748K | $115.94 | 26.09K |
| Q4 2017 | share | Increase | 0.00% | 29.28K shares | 4.09M | $125.61 | 29.28K |