SPIDERROCK ADVISORS, LLC – Johnson & Johnson Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$532,000
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -531.46M | $163.36 | 3.3K | |
| Q2 2022 | put | 0.00% | 0 shares | -459.46M | $177.51 | 3.3K | |
| Q1 2022 | put | 0.00% | 0 shares | -460.54M | $177.23 | 3.3K | |
| Q4 2021 | put | 0.00% | 0 shares | -460.53M | $172.31 | 3.3K | |
| Q3 2021 | put | Decrease | -40.00% | -2.2K shares | -286K | $160.44 | 3.3K |
| Q2 2021 | put | Increase | +129.17% | 3.1K shares | 434K | $162.68 | 5.5K |
| Q1 2021 | put | Decrease | -14.29% | -400 shares | -36K | $161.3 | 2.4K |
| Q4 2020 | put | Decrease | -28.21% | -1.1K shares | -137K | $153.5 | 2.8K |
| Q3 2020 | put | 0.00% | 0 shares | 475K | $144.19 | 3.9K | |
| Q2 2020 | put | Decrease | -50.00% | -3.9K shares | -45K | $135.31 | 3.9K |
| Q1 2020 | put | Increase | +41.82% | 2.3K shares | 54K | $125.29 | 7.8K |
| Q4 2019 | put | 0.00% | 0 shares | -9K | $138.47 | 5.5K | |
| Q3 2019 | put | Increase | +66.67% | 2.2K shares | 6K | $121.97 | 5.5K |
| Q2 2019 | put | Increase | +43.48% | 1K shares | 0 | $130.34 | 3.3K |
| Q1 2019 | put | Increase | +109.09% | 1.2K shares | -3K | $129.93 | 2.3K |
| Q4 2018 | put | Increase | 0.00% | 1.1K shares | 8K | $119.16 | 1.1K |
| Q3 2018 | put | Decrease | -100.00% | -1.1K shares | -4K | $126.77 | 0 |
| Q2 2018 | put | Increase | 0.00% | 1.1K shares | 4K | $110.59 | 1.1K |
| Q3 2017 | share | Decrease | -100.00% | -41 shares | -5K | $116.17 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -5K shares | -4K | $117.46 | 0 |
| Q2 2017 | share | Decrease | -95.90% | -959 shares | -120K | $117.46 | 41 |
| Q2 2017 | call | Decrease | -100.00% | -11.3K shares | -62K | $117.46 | 0 |
| Q1 2017 | call | Increase | 0.00% | 11.3K shares | 62K | $109.86 | 11.3K |
| Q1 2017 | share | Increase | 0.00% | 1K shares | 125K | $109.86 | 1K |
| Q1 2017 | put | Increase | 0.00% | 5K shares | 4K | $109.86 | 5K |