QUBE RESEARCH & TECHNOLOGIES LTD – Johnson & Johnson Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$21.23M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 130K shares | 21.23M | $163.36 | 130K |
| Q3 2022 | share | Decrease | -93.39% | -581.57K shares | -103.81M | $163.36 | 41.17K |
| Q2 2022 | share | Increase | +78.02% | 272.93K shares | 48.54M | $177.51 | 622.74K |
| Q1 2022 | share | Increase | +64.24% | 136.82K shares | 25.56M | $177.23 | 349.81K |
| Q4 2021 | share | Increase | +62.01% | 81.52K shares | 15.20M | $172.31 | 212.99K |
| Q3 2021 | share | Decrease | -47.39% | -118.43K shares | -19.93M | $160.44 | 131.46K |
| Q2 2021 | share | Increase | +37.30% | 67.88K shares | 11.25M | $162.68 | 249.90K |
| Q1 2021 | share | Increase | +313.68% | 138.02K shares | 22.99M | $161.3 | 182.02K |
| Q4 2020 | share | Decrease | -75.67% | -136.84K shares | -20M | $153.5 | 44K |
| Q3 2020 | share | Decrease | -25.59% | -62.18K shares | -7.25M | $144.19 | 180.84K |
| Q2 2020 | share | Increase | 0.00% | 243.03K shares | 34.17M | $135.31 | 243.03K |
| Q3 2019 | share | Decrease | -100.00% | -38.23K shares | -5.32M | $121.97 | 0 |
| Q2 2019 | share | Decrease | -60.61% | -58.84K shares | -8.24M | $130.34 | 38.23K |
| Q1 2019 | share | Increase | +1503.57% | 91.02K shares | 12.79M | $129.93 | 97.08K |
| Q4 2018 | share | Decrease | -92.73% | -77.20K shares | -10.72M | $119.16 | 6.05K |
| Q3 2018 | share | Increase | 0.00% | 83.25K shares | 11.50M | $126.77 | 83.25K |
| Q2 2018 | share | Decrease | -100.00% | -20.57K shares | -2.63M | $110.59 | 0 |
| Q1 2018 | share | Increase | 0.00% | 20.57K shares | 2.63M | $115.94 | 20.57K |