HMS CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$362,000
portfolio value
HMS CAPITAL MANAGEMENT, 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 | +0.23% | 5 shares | -31K | $163.36 | 2.21K |
| Q2 2022 | share | Increase | +88.26% | 1.03K shares | 185K | $177.51 | 2.21K |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $177.23 | 1.17K | |
| Q4 2021 | share | Increase | 0.00% | 1.17K shares | 201K | $172.31 | 1.17K |
| Q3 2021 | share | Decrease | -100.00% | -1.32K shares | -218K | $160.44 | 0 |
| Q2 2021 | share | Decrease | -76.87% | -4.40K shares | -724K | $162.68 | 1.32K |
| Q1 2021 | share | Decrease | -4.15% | -248 shares | 1K | $161.3 | 5.73K |
| Q4 2020 | share | Decrease | -18.66% | -1.37K shares | -152K | $153.5 | 5.98K |
| Q4 2020 | put | Decrease | -100.00% | -1K shares | -149K | $153.5 | 0 |
| Q3 2020 | share | Increase | +12.21% | 800 shares | 173K | $144.19 | 7.35K |
| Q3 2020 | put | 0.00% | 0 shares | 9K | $144.19 | 1K | |
| Q2 2020 | put | Increase | 0.00% | 1K shares | 140K | $135.31 | 1K |
| Q2 2020 | share | Increase | +8.26% | 500 shares | 126K | $135.31 | 6.55K |
| Q1 2020 | put | Decrease | -100.00% | -4.4K shares | -642K | $125.29 | 0 |
| Q1 2020 | share | Decrease | -35.29% | -3.30K shares | -570K | $125.29 | 6.05K |
| Q4 2019 | share | Increase | +0.43% | 40 shares | 159K | $138.47 | 9.35K |
| Q4 2019 | put | 0.00% | 0 shares | 73K | $138.47 | 4.4K | |
| Q3 2019 | share | Decrease | -1.24% | -117 shares | -108K | $121.97 | 9.31K |
| Q3 2019 | put | 0.00% | 0 shares | -44K | $121.97 | 4.4K | |
| Q2 2019 | share | Decrease | -4.84% | -480 shares | -72K | $130.34 | 9.43K |
| Q2 2019 | put | Decrease | -4.35% | -200 shares | -30K | $130.34 | 4.4K |
| Q1 2019 | put | Decrease | -54.90% | -5.6K shares | -436K | $129.93 | 4.6K |
| Q1 2019 | share | Decrease | -19.63% | -2.42K shares | -206K | $129.93 | 9.91K |
| Q4 2018 | share | Increase | +100.78% | 6.18K shares | 742K | $119.16 | 12.33K |
| Q4 2018 | put | Increase | +827.27% | 9.1K shares | 927K | $119.16 | 10.2K |
| Q3 2018 | share | 0.00% | 0 shares | 104K | $126.77 | 6.14K | |
| Q3 2018 | put | Increase | +10.00% | 100 shares | 31K | $126.77 | 1.1K |
| Q2 2018 | share | Increase | +84.47% | 2.81K shares | 318K | $110.59 | 6.14K |
| Q2 2018 | put | Increase | 0.00% | 1K shares | 121K | $110.59 | 1K |
| Q1 2018 | share | Increase | 0.00% | 3.32K shares | 427K | $115.94 | 3.32K |