QUADRATURE CAPITAL LTD – Johnson & Johnson Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$5.85M
portfolio value
QUADRATURE CAPITAL LTD 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 | -46.92% | -31.62K shares | -6.13M | $163.36 | 35.76K |
| Q2 2022 | share | Decrease | -47.54% | -61.07K shares | -10.78M | $177.51 | 67.39K |
| Q1 2022 | share | Increase | +7.16% | 8.58K shares | 2.26M | $177.23 | 128.46K |
| Q4 2021 | share | Increase | +3.85% | 4.44K shares | 1.87M | $172.31 | 119.88K |
| Q3 2021 | share | Increase | +13.04% | 13.31K shares | 1.80M | $160.44 | 115.43K |
| Q2 2021 | share | Increase | +348.54% | 79.35K shares | 13.08M | $162.68 | 102.11K |
| Q1 2021 | share | Increase | 0.00% | 22.76K shares | 3.74M | $161.3 | 22.76K |
| Q4 2019 | share | Decrease | -100.00% | -334.83K shares | -43.31M | $138.47 | 0 |
| Q3 2019 | share | Increase | +640.27% | 289.60K shares | 37.02M | $121.97 | 334.83K |
| Q2 2019 | share | Decrease | -61.43% | -72.04K shares | -10.11M | $130.34 | 45.23K |
| Q1 2019 | share | Increase | 0.00% | 117.28K shares | 16.40M | $129.93 | 117.28K |
| Q4 2018 | share | Decrease | -100.00% | -19.67K shares | -2.71M | $119.16 | 0 |
| Q3 2018 | share | Increase | 0.00% | 19.67K shares | 2.71M | $126.77 | 19.67K |
| Q3 2016 | share | Decrease | -100.00% | -37.35K shares | -4.53M | $102.81 | 0 |
| Q2 2016 | share | Increase | +84.66% | 17.12K shares | 2.34M | $104.87 | 37.35K |
| Q1 2016 | share | Decrease | -51.75% | -21.69K shares | -2.11M | $92.89 | 20.22K |