LIDO ADVISORS, LLC – Johnson & Johnson Transaction History
LIDO ADVISORS, LLC portfolio value:
$4.05M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.50% | -6.63K shares | -3.76M | $163.36 | 182.63K |
| Q3 2022 | put | Increase | +23.38% | 4.7K shares | 484K | $163.36 | 24.8K |
| Q2 2022 | share | Decrease | -10.16% | -21.39K shares | -3.73M | $177.51 | 189.26K |
| Q2 2022 | put | 0.00% | 0 shares | 5K | $177.51 | 20.1K | |
| Q1 2022 | share | Increase | +0.47% | 989 shares | 1.46M | $177.23 | 210.66K |
| Q1 2022 | put | 0.00% | 0 shares | 124K | $177.23 | 20.1K | |
| Q4 2021 | put | Increase | +71.79% | 8.4K shares | 1.54M | $172.31 | 20.1K |
| Q4 2021 | share | Increase | +1.82% | 3.75K shares | 2.61M | $172.31 | 209.67K |
| Q3 2021 | share | Increase | +2.22% | 4.45K shares | 72K | $160.44 | 204.80K |
| Q3 2021 | put | Increase | +74.63% | 5K shares | 786K | $160.44 | 11.7K |
| Q2 2021 | put | Increase | +11.67% | 700 shares | 117K | $162.68 | 6.7K |
| Q2 2021 | share | Increase | +1.95% | 3.83K shares | 708K | $162.68 | 200.34K |
| Q1 2021 | put | Decrease | -56.20% | -7.7K shares | -1.17M | $161.3 | 6K |
| Q1 2021 | share | Increase | +2.87% | 5.48K shares | 2.23M | $161.3 | 196.51K |
| Q4 2020 | put | Increase | +17.09% | 2K shares | 415K | $153.5 | 13.7K |
| Q4 2020 | share | Decrease | -2.00% | -3.89K shares | 1.04M | $153.5 | 191.02K |
| Q3 2020 | share | Increase | +0.41% | 793 shares | 1.72M | $144.19 | 194.92K |
| Q3 2020 | put | Increase | +51.95% | 4K shares | 659K | $144.19 | 11.7K |
| Q2 2020 | share | Increase | +1.38% | 2.63K shares | 2.19M | $135.31 | 194.12K |
| Q2 2020 | put | Decrease | -84.16% | -40.9K shares | -5.29M | $135.31 | 7.7K |
| Q1 2020 | put | 0.00% | 0 shares | -717K | $125.29 | 48.6K | |
| Q1 2020 | share | Increase | +2.96% | 5.50K shares | -2.02M | $125.29 | 191.49K |
| Q4 2019 | share | Increase | +45.99% | 58.58K shares | 10.64M | $138.47 | 185.98K |
| Q4 2019 | put | Increase | +18.83% | 7.7K shares | 1.79M | $138.47 | 48.6K |
| Q3 2019 | put | 0.00% | 0 shares | -405K | $121.97 | 40.9K | |
| Q3 2019 | share | Decrease | -1.37% | -1.77K shares | -1.50M | $121.97 | 127.4K |
| Q2 2019 | put | Increase | 0.00% | 40.9K shares | 5.69M | $130.34 | 40.9K |
| Q2 2019 | share | Decrease | -22.85% | -38.25K shares | -5.41M | $130.34 | 129.17K |
| Q1 2019 | share | Increase | +406.83% | 134.39K shares | 19.14M | $129.93 | 167.42K |
| Q4 2018 | put | Decrease | -100.00% | -1.4K shares | -193K | $119.16 | 0 |
| Q4 2018 | share | Increase | +7.18% | 2.21K shares | 5K | $119.16 | 33.03K |
| Q3 2018 | put | Decrease | -50.00% | -1.4K shares | -146K | $126.77 | 1.4K |
| Q3 2018 | share | Increase | +16.31% | 4.32K shares | 1.04M | $126.77 | 30.82K |
| Q2 2018 | put | 0.00% | 0 shares | -19K | $110.59 | 2.8K | |
| Q2 2018 | share | Increase | +9.90% | 2.38K shares | 125K | $110.59 | 26.49K |
| Q1 2018 | share | Increase | +45.35% | 7.52K shares | 773K | $115.94 | 24.11K |
| Q1 2018 | put | 0.00% | 0 shares | -33K | $115.94 | 2.8K | |
| Q4 2017 | put | 0.00% | 0 shares | 27K | $125.61 | 2.8K | |
| Q4 2017 | share | Increase | +12.64% | 1.86K shares | 264K | $125.61 | 16.58K |
| Q3 2017 | put | Increase | 0.00% | 2.8K shares | 364K | $116.17 | 2.8K |
| Q3 2017 | share | Increase | +27.31% | 3.15K shares | 523K | $116.17 | 14.72K |
| Q2 2017 | share | Decrease | -0.41% | -48 shares | 98K | $117.46 | 11.56K |
| Q1 2017 | share | Decrease | -9.89% | -1.27K shares | -53K | $109.86 | 11.61K |
| Q4 2016 | share | Increase | +8.11% | 967 shares | 76K | $100.97 | 12.89K |
| Q3 2016 | share | Decrease | -11.12% | -1.49K shares | -218K | $102.81 | 11.92K |
| Q2 2016 | share | Increase | +95.26% | 6.54K shares | 884K | $104.87 | 13.41K |
| Q1 2016 | share | Increase | 0.00% | 6.87K shares | 743K | $92.89 | 6.87K |