VIVALDI CAPITAL MANAGEMENT LP – Johnson & Johnson Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$1.08M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | -17.90% | -1.47K shares | -379K | $163.36 | 6.76K |
| Q2 2022 | share | Increase | +14.38% | 1.03K shares | 189K | $177.51 | 8.23K |
| Q1 2022 | share | Increase | +1.68% | 119 shares | 62K | $177.23 | 7.2K |
| Q4 2021 | share | Increase | +26.15% | 1.46K shares | 304K | $172.31 | 7.08K |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $160.44 | 5.61K | |
| Q2 2021 | share | Decrease | -13.27% | -859 shares | -113K | $162.68 | 5.61K |
| Q1 2021 | share | Decrease | -17.08% | -1.33K shares | -126K | $161.3 | 6.47K |
| Q4 2020 | share | Increase | +10.01% | 710 shares | 164K | $153.5 | 7.80K |
| Q3 2020 | share | Decrease | -1.47% | -106 shares | -14K | $144.19 | 7.09K |
| Q2 2020 | share | Increase | +19.68% | 1.18K shares | 289K | $135.31 | 7.20K |
| Q1 2020 | share | Increase | +11.06% | 599 shares | -1K | $125.29 | 6.01K |
| Q4 2019 | share | Decrease | -25.87% | -1.89K shares | -156K | $138.47 | 5.41K |
| Q3 2019 | share | Decrease | -5.88% | -457 shares | -136K | $121.97 | 7.30K |
| Q2 2019 | share | Increase | +114.29% | 4.14K shares | 575K | $130.34 | 7.76K |
| Q1 2019 | share | Decrease | -15.52% | -666 shares | -47K | $129.93 | 3.62K |
| Q4 2018 | share | Increase | +20.95% | 743 shares | 64K | $119.16 | 4.29K |
| Q3 2018 | share | Decrease | -8.08% | -312 shares | 22K | $126.77 | 3.54K |
| Q2 2018 | share | Decrease | -2.72% | -108 shares | -40K | $110.59 | 3.85K |
| Q1 2018 | share | Increase | +2.03% | 79 shares | -35K | $115.94 | 3.96K |
| Q4 2017 | share | Decrease | -8.67% | -369 shares | -10K | $125.61 | 3.88K |
| Q3 2017 | share | Increase | 0.00% | 4.25K shares | 553K | $116.17 | 4.25K |
| Q2 2017 | share | Decrease | -100.00% | -2.80K shares | -350K | $117.46 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.80K shares | 350K | $109.86 | 2.80K |