AVESTAR CAPITAL, LLC – Johnson & Johnson Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$1.79M
portfolio value
AVESTAR 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 | +11.33% | 1.11K shares | 42K | $163.36 | 10.96K |
| Q2 2022 | share | Decrease | -2.85% | -289 shares | -48K | $177.51 | 9.84K |
| Q1 2022 | share | Increase | +8.22% | 770 shares | 194K | $177.23 | 10.13K |
| Q1 2022 | put | Decrease | -100.00% | -10K shares | -1.71M | $177.23 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -10K shares | -1.61M | $172.31 | 0 |
| Q4 2021 | put | Increase | 0.00% | 10K shares | 1.71M | $172.31 | 10K |
| Q4 2021 | share | Decrease | -6.41% | -641 shares | -14K | $172.31 | 9.36K |
| Q3 2021 | call | Increase | 0.00% | 10K shares | 1.61M | $160.44 | 10K |
| Q3 2021 | share | Decrease | -1.42% | -144 shares | -56K | $160.44 | 10.00K |
| Q2 2021 | share | Increase | +15.42% | 1.35K shares | 248K | $162.68 | 10.14K |
| Q1 2021 | share | Decrease | -1.22% | -109 shares | 23K | $161.3 | 8.79K |
| Q4 2020 | share | Decrease | -1.64% | -148 shares | 98K | $153.5 | 8.90K |
| Q3 2020 | share | Decrease | -2.53% | -235 shares | -3K | $144.19 | 9.05K |
| Q2 2020 | share | Increase | +44.15% | 2.84K shares | 461K | $135.31 | 9.28K |
| Q1 2020 | share | Decrease | -13.81% | -1.03K shares | -245K | $125.29 | 6.44K |
| Q4 2019 | share | Increase | +0.73% | 54 shares | 130K | $138.47 | 7.47K |
| Q3 2019 | share | Increase | +13.58% | 887 shares | 78K | $121.97 | 7.41K |
| Q2 2019 | share | Increase | +0.29% | 19 shares | -1K | $130.34 | 6.53K |
| Q1 2019 | share | Decrease | -0.49% | -32 shares | 64K | $129.93 | 6.51K |
| Q4 2018 | share | Decrease | -0.55% | -36 shares | -62K | $119.16 | 6.54K |
| Q3 2018 | share | Increase | +3.12% | 199 shares | 130K | $126.77 | 6.58K |
| Q2 2018 | share | Increase | +1.69% | 106 shares | -33K | $110.59 | 6.38K |
| Q1 2018 | share | Increase | +2.50% | 153 shares | -46K | $115.94 | 6.27K |
| Q4 2017 | share | Increase | 0.00% | 6.12K shares | 830K | $125.61 | 6.12K |