UBS GROUP AG – Johnson & Johnson Transaction History
UBS GROUP AG portfolio value:
$26.27M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -183.32K shares | -180.65M | $163.36 | 10.46M |
| Q3 2022 | call | Increase | +76.35% | 69.63K shares | 10.08M | $163.36 | 160.83K |
| Q3 2022 | put | Increase | +53.70% | 233.1K shares | 31.93M | $163.36 | 667.2K |
| Q2 2022 | share | Decrease | -2.40% | -261.87K shares | -43.42M | $177.51 | 10.65M |
| Q2 2022 | put | Decrease | -21.53% | -119.1K shares | -20.98M | $177.51 | 434.1K |
| Q2 2022 | call | Decrease | -32.79% | -44.5K shares | -7.86M | $177.51 | 91.2K |
| Q1 2022 | share | Decrease | -7.40% | -871.76K shares | -81.91M | $177.23 | 10.91M |
| Q1 2022 | put | Decrease | -5.48% | -32.1K shares | -2.08M | $177.23 | 553.2K |
| Q1 2022 | call | Decrease | -46.19% | -116.5K shares | -19.09M | $177.23 | 135.7K |
| Q4 2021 | call | Increase | +117.00% | 135.97K shares | 24.37M | $172.31 | 252.2K |
| Q4 2021 | share | Increase | +3.41% | 388.24K shares | 175.47M | $172.31 | 11.78M |
| Q4 2021 | put | Increase | +21.32% | 102.87K shares | 22.21M | $172.31 | 585.3K |
| Q3 2021 | share | Decrease | -5.80% | -701.65K shares | -152.51M | $160.44 | 11.39M |
| Q3 2021 | call | Decrease | -30.16% | -50.2K shares | -8.64M | $160.44 | 116.22K |
| Q3 2021 | put | Decrease | -17.10% | -99.5K shares | -17.95M | $160.44 | 482.42K |
| Q2 2021 | call | Decrease | -69.83% | -385.2K shares | -63.24M | $162.68 | 166.42K |
| Q2 2021 | share | Decrease | -2.10% | -259.29K shares | -37.89M | $162.68 | 12.09M |
| Q2 2021 | put | Increase | +3.28% | 18.5K shares | 3.26M | $162.68 | 581.92K |
| Q1 2021 | share | Increase | +2.80% | 336.81K shares | 139.13M | $161.3 | 12.35M |
| Q1 2021 | call | Increase | +487.46% | 457.72K shares | 75.88M | $161.3 | 551.62K |
| Q1 2021 | put | Increase | +0.09% | 524 shares | 4.00M | $161.3 | 563.42K |
| Q4 2020 | share | Decrease | -8.02% | -1.04M shares | -53.78M | $153.5 | 12.01M |
| Q4 2020 | call | Increase | +1.84% | 1.7K shares | 1.05M | $153.5 | 93.9K |
| Q4 2020 | put | Increase | +18.16% | 86.5K shares | 17.66M | $153.5 | 562.9K |