GRATUS CAPITAL LLC – Johnson & Johnson Transaction History
GRATUS CAPITAL LLC portfolio value:
$21.27M
portfolio value
GRATUS CAPITAL LLC 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 | Increase | +9.46% | 11.25K shares | 155K | $163.36 | 130.20K |
| Q2 2022 | share | Increase | +4.29% | 4.89K shares | 902K | $177.51 | 118.95K |
| Q1 2022 | share | Increase | +2.23% | 2.49K shares | 1.12M | $177.23 | 114.05K |
| Q4 2021 | share | Increase | +7.70% | 7.97K shares | 2.35M | $172.31 | 111.56K |
| Q3 2021 | share | Increase | +4.15% | 4.12K shares | 345K | $160.44 | 103.58K |
| Q2 2021 | share | Increase | +7.62% | 7.04K shares | 1.19M | $162.68 | 99.46K |
| Q1 2021 | share | Increase | +1.74% | 1.58K shares | 893K | $161.3 | 92.41K |
| Q4 2020 | share | Increase | +5.47% | 4.70K shares | 1.47M | $153.5 | 90.83K |
| Q3 2020 | share | Increase | +2.47% | 2.07K shares | 1.00M | $144.19 | 86.12K |
| Q2 2020 | share | Decrease | -0.93% | -791 shares | 695K | $135.31 | 84.05K |
| Q2 2020 | put | Decrease | -100.00% | -39.4K shares | -5.16M | $135.31 | 0 |
| Q1 2020 | put | Increase | 0.00% | 39.4K shares | 5.16M | $125.29 | 39.4K |
| Q1 2020 | share | Increase | +5.43% | 4.36K shares | -613K | $125.29 | 84.84K |
| Q4 2019 | share | Decrease | -0.70% | -566 shares | 1.25M | $138.47 | 80.47K |
| Q3 2019 | share | Decrease | -10.20% | -9.20K shares | -2.08M | $121.97 | 81.04K |
| Q2 2019 | share | Increase | +2.32% | 2.04K shares | 240K | $130.34 | 90.25K |
| Q1 2019 | share | Increase | +3.62% | 3.08K shares | 1.34M | $129.93 | 88.20K |
| Q4 2018 | share | Increase | +1.48% | 1.24K shares | -604K | $119.16 | 85.11K |
| Q3 2018 | share | Increase | +2.29% | 1.88K shares | 1.63M | $126.77 | 83.87K |
| Q2 2018 | share | Increase | +0.09% | 76 shares | -548K | $110.59 | 81.99K |
| Q1 2018 | share | Decrease | -10.64% | -9.75K shares | -2.31M | $115.94 | 81.92K |
| Q4 2017 | share | Increase | +7.48% | 6.37K shares | 1.71M | $125.61 | 91.67K |
| Q3 2017 | share | Increase | +2.48% | 2.06K shares | 80K | $116.17 | 85.29K |
| Q2 2017 | share | Increase | +2.46% | 2K shares | 893K | $117.46 | 83.23K |
| Q1 2017 | share | Increase | +5.24% | 4.04K shares | 1.22M | $109.86 | 81.23K |
| Q4 2016 | share | Decrease | -22.90% | -22.92K shares | -2.93M | $100.97 | 77.18K |
| Q3 2016 | share | Increase | +0.96% | 956 shares | -201K | $102.81 | 100.10K |
| Q2 2016 | share | Increase | +43.16% | 29.89K shares | 4.53M | $104.87 | 99.15K |
| Q1 2016 | share | Increase | +6.92% | 4.48K shares | 840K | $92.89 | 69.25K |