KINGSVIEW WEALTH MANAGEMENT, LLC – Johnson & Johnson Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$21.71M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, 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 | +7.81% | 9.62K shares | -171K | $163.36 | 132.90K |
| Q2 2022 | share | Increase | +18.83% | 19.53K shares | 4.13M | $177.51 | 123.27K |
| Q2 2022 | call | Decrease | -100.00% | -200 shares | -33K | $177.51 | 0 |
| Q4 2021 | share | Increase | +1.48% | 1.51K shares | 1.23M | $172.31 | 103.74K |
| Q4 2021 | call | Increase | 0.00% | 200 shares | 33K | $172.31 | 200 |
| Q4 2021 | put | Decrease | -100.00% | -1K shares | -2K | $172.31 | 0 |
| Q3 2021 | share | Increase | +6.46% | 6.20K shares | 619K | $160.44 | 102.22K |
| Q3 2021 | put | Increase | 0.00% | 1K shares | 2K | $160.44 | 1K |
| Q2 2021 | share | Increase | +3.82% | 3.53K shares | 826K | $162.68 | 96.02K |
| Q1 2021 | share | Increase | +3.70% | 3.30K shares | 1.02M | $161.3 | 92.49K |
| Q4 2020 | share | Increase | +4.58% | 3.90K shares | 1.33M | $153.5 | 89.19K |
| Q3 2020 | share | Increase | +0.36% | 305 shares | 747K | $144.19 | 85.28K |
| Q2 2020 | call | Decrease | -100.00% | -800 shares | -3K | $135.31 | 0 |
| Q2 2020 | share | Increase | +5.16% | 4.17K shares | 1.35M | $135.31 | 84.98K |
| Q1 2020 | call | Increase | 0.00% | 800 shares | 3K | $125.29 | 800 |
| Q1 2020 | share | Increase | +29.12% | 18.22K shares | 1.46M | $125.29 | 80.81K |
| Q4 2019 | share | Increase | +7.62% | 4.43K shares | 1.60M | $138.47 | 62.58K |
| Q3 2019 | share | Increase | +3.05% | 1.72K shares | -336K | $121.97 | 58.15K |
| Q2 2019 | share | Increase | +14.30% | 7.06K shares | 958K | $130.34 | 56.43K |
| Q1 2019 | call | Decrease | -100.00% | -300 shares | -1K | $129.93 | 0 |
| Q1 2019 | share | Increase | +9.30% | 4.19K shares | 1.07M | $129.93 | 49.37K |
| Q4 2018 | share | Increase | +6.95% | 2.93K shares | -6K | $119.16 | 45.17K |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $119.16 | 300 | |
| Q3 2018 | put | Decrease | -100.00% | -1K shares | -1K | $126.77 | 0 |
| Q3 2018 | share | Increase | +1.43% | 596 shares | 783K | $126.77 | 42.23K |
| Q3 2018 | call | 0.00% | 0 shares | 0 | $126.77 | 300 | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $110.59 | 300 | |
| Q2 2018 | share | Decrease | -3.19% | -1.37K shares | -459K | $110.59 | 41.64K |
| Q2 2018 | put | Increase | 0.00% | 1K shares | 1K | $110.59 | 1K |
| Q1 2018 | share | Increase | +118.22% | 23.30K shares | 2.75M | $115.94 | 43.01K |
| Q1 2018 | call | 0.00% | 0 shares | 0 | $115.94 | 300 | |
| Q4 2017 | call | Decrease | -25.00% | -100 shares | -3K | $125.61 | 300 |
| Q4 2017 | put | Decrease | -100.00% | -300 shares | -1K | $125.61 | 0 |
| Q4 2017 | share | Increase | +24.90% | 3.92K shares | 702K | $125.61 | 19.71K |
| Q3 2017 | call | Decrease | -20.00% | -100 shares | 2K | $116.17 | 400 |
| Q3 2017 | share | Increase | +19.54% | 2.58K shares | 306K | $116.17 | 15.78K |
| Q3 2017 | put | Decrease | -50.00% | -300 shares | -1K | $116.17 | 300 |
| Q2 2017 | share | Increase | +6.41% | 795 shares | 201K | $117.46 | 13.20K |
| Q2 2017 | put | Decrease | -80.00% | -2.4K shares | 0 | $117.46 | 600 |
| Q2 2017 | call | Increase | +150.00% | 300 shares | 1K | $117.46 | 500 |
| Q1 2017 | call | Increase | 0.00% | 200 shares | 1K | $109.86 | 200 |
| Q1 2017 | put | Increase | 0.00% | 3K shares | 2K | $109.86 | 3K |
| Q1 2017 | share | Increase | 0.00% | 12.40K shares | 1.54M | $109.86 | 12.40K |