KOVACK ADVISORS, INC. – Johnson & Johnson Transaction History
KOVACK ADVISORS, INC. portfolio value:
$3,000
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +100.00% | 1 shares | 1K | $163.36 | 2 |
| Q3 2022 | call | Increase | +100.00% | 1 shares | 1K | $163.36 | 2 |
| Q3 2022 | share | Decrease | -2.56% | -529 shares | -378K | $163.36 | 20.10K |
| Q2 2022 | share | Decrease | -16.61% | -4.11K shares | -723K | $177.51 | 20.63K |
| Q2 2022 | call | Increase | 0.00% | 1 shares | 2K | $177.51 | 1 |
| Q2 2022 | put | Increase | 0.00% | 1 shares | 2K | $177.51 | 1 |
| Q1 2022 | share | Increase | +6.69% | 1.55K shares | 417K | $177.23 | 24.74K |
| Q4 2021 | share | Decrease | -2.02% | -478 shares | 145K | $172.31 | 23.19K |
| Q3 2021 | share | Decrease | -1.33% | -320 shares | -129K | $160.44 | 23.67K |
| Q3 2021 | call | Decrease | -100.00% | -1 shares | -1K | $160.44 | 0 |
| Q2 2021 | share | Decrease | -4.34% | -1.08K shares | -170K | $162.68 | 23.99K |
| Q2 2021 | call | 0.00% | 0 shares | 0 | $162.68 | 1 | |
| Q1 2021 | call | 0.00% | 0 shares | 0 | $161.3 | 1 | |
| Q1 2021 | share | Increase | +0.99% | 246 shares | 214K | $161.3 | 25.08K |
| Q4 2020 | put | Decrease | -100.00% | -1 shares | -1K | $153.5 | 0 |
| Q4 2020 | share | Increase | +1.84% | 449 shares | 278K | $153.5 | 24.83K |
| Q4 2020 | call | 0.00% | 0 shares | 0 | $153.5 | 1 | |
| Q3 2020 | call | 0.00% | 0 shares | 0 | $144.19 | 1 | |
| Q3 2020 | put | 0.00% | 0 shares | 0 | $144.19 | 1 | |
| Q3 2020 | share | Increase | +4.28% | 1.00K shares | 342K | $144.19 | 24.39K |
| Q2 2020 | call | Increase | 0.00% | 1 shares | 1K | $135.31 | 1 |
| Q2 2020 | share | Decrease | -7.63% | -1.93K shares | -31K | $135.31 | 23.38K |
| Q2 2020 | put | 0.00% | 0 shares | -1K | $135.31 | 1 | |
| Q1 2020 | share | Decrease | -2.93% | -763 shares | -485K | $125.29 | 25.32K |
| Q1 2020 | put | Increase | 0.00% | 1 shares | 2K | $125.29 | 1 |
| Q4 2019 | share | Increase | +4.30% | 1.07K shares | 570K | $138.47 | 26.08K |
| Q4 2019 | put | Decrease | -100.00% | -3 shares | -2K | $138.47 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | 1K | $121.97 | 3 | |
| Q3 2019 | share | Decrease | -6.71% | -1.79K shares | -498K | $121.97 | 25.00K |
| Q2 2019 | call | Decrease | -100.00% | -1 shares | -1K | $130.34 | 0 |
| Q2 2019 | put | Increase | 0.00% | 3 shares | 1K | $130.34 | 3 |
| Q2 2019 | share | Decrease | -2.73% | -753 shares | -119K | $130.34 | 26.80K |
| Q1 2019 | call | Increase | 0.00% | 1 shares | 1K | $129.93 | 1 |
| Q1 2019 | share | Increase | +3.25% | 868 shares | 408K | $129.93 | 27.55K |
| Q4 2018 | share | Increase | +2.78% | 723 shares | -144K | $119.16 | 26.69K |
| Q3 2018 | share | Increase | +8.07% | 1.94K shares | 673K | $126.77 | 25.96K |
| Q3 2018 | put | Decrease | -100.00% | -2 shares | -1K | $126.77 | 0 |
| Q2 2018 | put | Increase | 0.00% | 2 shares | 1K | $110.59 | 2 |
| Q2 2018 | share | Decrease | -22.65% | -7.03K shares | -1.17M | $110.59 | 24.02K |
| Q1 2018 | share | Increase | +1.83% | 558 shares | -170K | $115.94 | 31.06K |
| Q4 2017 | share | Increase | +24.83% | 6.06K shares | 1.08M | $125.61 | 30.50K |
| Q3 2017 | share | Decrease | -0.77% | -190 shares | -81K | $116.17 | 24.43K |
| Q2 2017 | share | Increase | +15.77% | 3.35K shares | 609K | $117.46 | 24.62K |
| Q1 2017 | share | Increase | +17.43% | 3.15K shares | 562K | $109.86 | 21.27K |
| Q4 2016 | share | Decrease | -10.99% | -2.23K shares | -317K | $100.97 | 18.11K |
| Q3 2016 | share | Increase | +49.79% | 6.76K shares | 756K | $102.81 | 20.35K |
| Q2 2016 | share | Increase | +1.64% | 219 shares | 202K | $104.87 | 13.58K |
| Q1 2016 | share | Increase | +10.12% | 1.22K shares | 199K | $92.89 | 13.36K |