APTUS CAPITAL ADVISORS, LLC – Johnson & Johnson Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$12.66M
portfolio value
APTUS CAPITAL ADVISORS, 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 | +7.16% | 5.17K shares | -177K | $163.36 | 77.5K |
| Q2 2022 | share | Increase | +9.14% | 6.05K shares | 1.09M | $177.51 | 72.32K |
| Q1 2022 | share | Increase | +18.70% | 10.44K shares | 2.19M | $177.23 | 66.26K |
| Q4 2021 | share | Increase | +4.10% | 2.19K shares | 890K | $172.31 | 55.82K |
| Q3 2021 | share | Increase | +15.13% | 7.04K shares | 987K | $160.44 | 53.63K |
| Q2 2021 | share | Increase | +10.65% | 4.48K shares | 755K | $162.68 | 46.58K |
| Q1 2021 | share | Decrease | -10.73% | -5.06K shares | -502K | $161.3 | 42.09K |
| Q4 2020 | share | Increase | +15.94% | 6.48K shares | 1.36M | $153.5 | 47.16K |
| Q3 2020 | share | Increase | +7.08% | 2.68K shares | 713K | $144.19 | 40.67K |
| Q2 2020 | share | Decrease | -1.12% | -430 shares | 305K | $135.31 | 37.98K |
| Q1 2020 | share | Decrease | -11.66% | -5.06K shares | -1.30M | $125.29 | 38.41K |
| Q1 2020 | put | Decrease | -100.00% | -21.6K shares | -3.15M | $125.29 | 0 |
| Q4 2019 | share | Increase | +87.82% | 20.33K shares | 3.34M | $138.47 | 43.48K |
| Q4 2019 | put | Increase | +22.03% | 3.9K shares | 861K | $138.47 | 21.6K |
| Q3 2019 | share | Increase | +265.54% | 16.81K shares | 2.11M | $121.97 | 23.15K |
| Q3 2019 | put | Increase | 0.00% | 17.7K shares | 2.29M | $121.97 | 17.7K |
| Q2 2019 | call | Decrease | -100.00% | -762 shares | -474K | $130.34 | 0 |
| Q2 2019 | share | Decrease | -13.35% | -976 shares | -139K | $130.34 | 6.33K |
| Q1 2019 | call | Increase | 0.00% | 762 shares | 474K | $129.93 | 762 |
| Q1 2019 | share | Increase | 0.00% | 7.31K shares | 1.02M | $129.93 | 7.31K |