SEPIO CAPITAL, LP – Johnson & Johnson Transaction History
SEPIO CAPITAL, LP portfolio value:
$7.42M
portfolio value
SEPIO CAPITAL, LP 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 | Decrease | -2.50% | -1.16K shares | -849K | $163.36 | 45.44K |
| Q2 2022 | share | Decrease | -1.86% | -881 shares | -144K | $177.51 | 46.60K |
| Q1 2022 | share | Increase | +0.07% | 31 shares | 298K | $177.23 | 47.48K |
| Q4 2021 | share | Increase | +4.40% | 2.00K shares | 778K | $172.31 | 47.45K |
| Q3 2021 | share | Increase | +4.31% | 1.88K shares | 162K | $160.44 | 45.45K |
| Q2 2021 | share | Decrease | -8.46% | -4.02K shares | -645K | $162.68 | 43.57K |
| Q1 2021 | share | Decrease | -20.05% | -11.93K shares | -1.54M | $161.3 | 47.59K |
| Q4 2020 | share | Decrease | -4.75% | -2.96K shares | 64K | $153.5 | 59.53K |
| Q3 2020 | share | Increase | +28.28% | 13.77K shares | 2.45M | $144.19 | 62.50K |
| Q2 2020 | share | Decrease | -1.52% | -754 shares | 360K | $135.31 | 48.72K |
| Q1 2020 | share | Increase | +0.94% | 460 shares | -658K | $125.29 | 49.47K |
| Q4 2019 | share | Increase | +0.68% | 330 shares | 851K | $138.47 | 49.01K |
| Q3 2019 | share | Increase | +30.11% | 11.26K shares | 1.08M | $121.97 | 48.68K |
| Q2 2019 | share | Increase | +12.74% | 4.22K shares | 572K | $130.34 | 37.41K |
| Q1 2019 | share | Decrease | -28.47% | -13.21K shares | -1.34M | $129.93 | 33.19K |
| Q4 2018 | share | Increase | 0.00% | 46.40K shares | 5.98M | $119.16 | 46.40K |