BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – Johnson & Johnson Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$10.45M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 64K shares | 10.45M | $163.36 | 64K |
| Q3 2022 | put | Increase | 0.00% | 64K shares | 10.45M | $163.36 | 64K |
| Q2 2022 | call | Decrease | -100.00% | -103.6K shares | -18.36M | $177.51 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -103.6K shares | -18.36M | $177.51 | 0 |
| Q1 2022 | call | Increase | 0.00% | 103.6K shares | 18.36M | $177.23 | 103.6K |
| Q1 2022 | put | Increase | 0.00% | 103.6K shares | 18.36M | $177.23 | 103.6K |
| Q4 2021 | put | Decrease | -100.00% | -40K shares | -6.46M | $172.31 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -1.29K shares | -209K | $172.31 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -40K shares | -6.46M | $172.31 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.29K shares | 209K | $160.44 | 1.29K |
| Q3 2021 | call | Increase | 0.00% | 40K shares | 6.46M | $160.44 | 40K |
| Q3 2021 | put | Increase | 0.00% | 40K shares | 6.46M | $160.44 | 40K |
| Q3 2020 | put | Decrease | -100.00% | -35K shares | -4.92M | $144.19 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -35K shares | -4.92M | $144.19 | 0 |
| Q2 2020 | put | Increase | 0.00% | 35K shares | 4.92M | $135.31 | 35K |
| Q2 2020 | call | Increase | 0.00% | 35K shares | 4.92M | $135.31 | 35K |
| Q1 2020 | put | Decrease | -100.00% | -32K shares | -4.66M | $125.29 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -32K shares | -4.66M | $125.29 | 0 |
| Q4 2019 | put | Increase | 0.00% | 32K shares | 4.66M | $138.47 | 32K |
| Q4 2019 | call | Increase | 0.00% | 32K shares | 4.66M | $138.47 | 32K |