CREATIVE PLANNING – Johnson & Johnson Transaction History
CREATIVE PLANNING portfolio value:
$146.26M
portfolio value
CREATIVE PLANNING 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 | -2.06% | -18.79K shares | -16.00M | $163.36 | 895.36K |
| Q2 2022 | put | Decrease | -100.00% | -7.5K shares | -16K | $177.51 | 0 |
| Q2 2022 | share | Increase | +12.13% | 98.89K shares | 17.78M | $177.51 | 914.16K |
| Q1 2022 | share | Increase | +29.59% | 186.16K shares | 36.86M | $177.23 | 815.27K |
| Q1 2022 | put | Increase | 0.00% | 7.5K shares | 16K | $177.23 | 7.5K |
| Q4 2021 | put | Decrease | -100.00% | -4.6K shares | -15K | $172.31 | 0 |
| Q4 2021 | share | Decrease | -2.06% | -13.20K shares | 3.88M | $172.31 | 629.10K |
| Q3 2021 | share | Decrease | -7.14% | -49.36K shares | -10.21M | $160.44 | 642.30K |
| Q3 2021 | put | Increase | 0.00% | 4.6K shares | 15K | $160.44 | 4.6K |
| Q2 2021 | share | Increase | +16.01% | 95.44K shares | 15.95M | $162.68 | 691.67K |
| Q2 2021 | put | Decrease | -100.00% | -27.3K shares | -5K | $162.68 | 0 |
| Q1 2021 | put | 0.00% | 0 shares | 4K | $161.3 | 27.3K | |
| Q1 2021 | call | Decrease | -100.00% | -200 shares | -1K | $161.3 | 0 |
| Q1 2021 | share | Increase | +2.15% | 12.54K shares | 6.13M | $161.3 | 596.22K |
| Q4 2020 | put | 0.00% | 0 shares | -5K | $153.5 | 27.3K | |
| Q4 2020 | call | Increase | 0.00% | 200 shares | 1K | $153.5 | 200 |
| Q4 2020 | share | Increase | +8.14% | 43.93K shares | 11.64M | $153.5 | 583.67K |
| Q3 2020 | share | Increase | +5.96% | 30.36K shares | 8.58M | $144.19 | 539.74K |
| Q3 2020 | put | 0.00% | 0 shares | -73K | $144.19 | 27.3K | |
| Q2 2020 | call | Decrease | -100.00% | -300 shares | -1K | $135.31 | 0 |
| Q2 2020 | put | Increase | +99.27% | 13.6K shares | -54K | $135.31 | 27.3K |
| Q2 2020 | share | Increase | +3.38% | 16.67K shares | 7.02M | $135.31 | 509.37K |
| Q1 2020 | share | Increase | +2.39% | 11.49K shares | -5.58M | $125.29 | 492.70K |
| Q1 2020 | call | Increase | +50.00% | 100 shares | 0 | $125.29 | 300 |
| Q1 2020 | put | Increase | 0.00% | 13.7K shares | 133K | $125.29 | 13.7K |
| Q4 2019 | call | Increase | 0.00% | 200 shares | 1K | $138.47 | 200 |
| Q4 2019 | put | Decrease | -100.00% | -27.3K shares | -83K | $138.47 | 0 |
| Q4 2019 | share | Decrease | -4.58% | -23.08K shares | 4.94M | $138.47 | 481.21K |
| Q3 2019 | share | Increase | +0.33% | 1.65K shares | -4.76M | $121.97 | 504.29K |
| Q3 2019 | put | 0.00% | 0 shares | 8K | $121.97 | 27.3K | |
| Q2 2019 | put | Increase | 0.00% | 27.3K shares | 75K | $130.34 | 27.3K |
| Q2 2019 | share | Increase | +6.72% | 31.66K shares | 4.17M | $130.34 | 502.63K |
| Q2 2019 | call | Decrease | -100.00% | -100 shares | -5K | $130.34 | 0 |
| Q1 2019 | call | 0.00% | 0 shares | 2K | $129.93 | 100 | |
| Q1 2019 | share | Decrease | -1.69% | -8.1K shares | 4.01M | $129.93 | 470.96K |
| Q4 2018 | share | Increase | +4.13% | 19.02K shares | -1.74M | $119.16 | 479.06K |
| Q4 2018 | call | 0.00% | 0 shares | -1K | $119.16 | 100 | |
| Q3 2018 | call | 0.00% | 0 shares | 1K | $126.77 | 100 | |
| Q3 2018 | share | Increase | +5.21% | 22.77K shares | 10.50M | $126.77 | 460.04K |
| Q2 2018 | share | Increase | +5.92% | 24.44K shares | 155K | $110.59 | 437.27K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $110.59 | 100 | |
| Q1 2018 | share | Increase | +3.69% | 14.68K shares | -2.72M | $115.94 | 412.82K |
| Q1 2018 | call | Increase | 0.00% | 100 shares | 3K | $115.94 | 100 |
| Q4 2017 | share | Increase | +3.70% | 14.19K shares | 5.71M | $125.61 | 398.14K |
| Q3 2017 | share | Increase | +2.03% | 7.62K shares | 133K | $116.17 | 383.95K |
| Q2 2017 | call | Decrease | -100.00% | -1K shares | -12K | $117.46 | 0 |
| Q2 2017 | share | Increase | +5.83% | 20.74K shares | 5.49M | $117.46 | 376.33K |
| Q1 2017 | share | Increase | +0.39% | 1.37K shares | 3.48M | $109.86 | 355.58K |
| Q1 2017 | call | 0.00% | 0 shares | 4K | $109.86 | 1K | |
| Q4 2016 | share | Increase | +1.68% | 5.85K shares | -343K | $100.97 | 354.21K |
| Q4 2016 | call | Increase | 0.00% | 1K shares | 8K | $100.97 | 1K |
| Q3 2016 | share | Increase | +19.57% | 57.01K shares | 5.81M | $102.81 | 348.35K |
| Q2 2016 | share | Increase | +4.07% | 11.38K shares | 5.04M | $104.87 | 291.34K |
| Q1 2016 | share | Increase | +1.35% | 3.72K shares | 1.91M | $92.89 | 279.96K |