EOS MANAGEMENT, L.P. – Johnson & Johnson Transaction History

$1.25M

portfolio value

-7.97%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-16.63%	-1.53K shares	-381K	$163.36	7.7K
Q2 2022	share		0.00%	0 shares	2K	$177.51	9.23K
Q1 2022	share		0.00%	0 shares	57K	$177.23	9.23K
Q4 2021	share		0.00%	0 shares	88K	$172.31	9.23K
Q3 2021	share		0.00%	0 shares	-30K	$160.44	9.23K
Q2 2021	share		0.00%	0 shares	4K	$162.68	9.23K
Q1 2021	share		0.00%	0 shares	64K	$161.3	9.23K
Q4 2020	share		0.00%	0 shares	79K	$153.5	9.23K
Q3 2020	share		0.00%	0 shares	76K	$144.19	9.23K
Q2 2020	share		0.00%	0 shares	88K	$135.31	9.23K
Q1 2020	share		0.00%	0 shares	-136K	$125.29	9.23K
Q4 2019	share		0.00%	0 shares	152K	$138.47	9.23K
Q3 2019	share		0.00%	0 shares	-91K	$121.97	9.23K
Q2 2019	share		0.00%	0 shares	-5K	$130.34	9.23K
Q1 2019	share		0.00%	0 shares	99K	$129.93	9.23K
Q4 2018	share		0.00%	0 shares	-84K	$119.16	9.23K
Q3 2018	share		0.00%	0 shares	155K	$126.77	9.23K
Q2 2018	share		0.00%	0 shares	-63K	$110.59	9.23K
Q1 2018	share		0.00%	0 shares	-106K	$115.94	9.23K
Q4 2017	share		0.00%	0 shares	89K	$125.61	9.23K
Q3 2017	share		0.00%	0 shares	-21K	$116.17	9.23K
Q2 2017	share		0.00%	0 shares	72K	$117.46	9.23K
Q1 2017	share		0.00%	0 shares	86K	$109.86	9.23K
Q4 2016	share		0.00%	0 shares	-27K	$100.97	9.23K
Q3 2016	share		0.00%	0 shares	-29K	$102.81	9.23K
Q2 2016	share		0.00%	0 shares	121K	$104.87	9.23K
Q1 2016	share		0.00%	0 shares	50K	$92.89	9.23K

EOS MANAGEMENT, L.P. portfolio value: