INTEROCEAN CAPITAL GROUP, LLC – Johnson & Johnson Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$35.30M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | +8.60% | 17.11K shares | -20K | $163.36 | 216.11K |
| Q2 2022 | share | Increase | +9.45% | 17.18K shares | 3.10M | $177.51 | 198.99K |
| Q1 2022 | share | Increase | +8.94% | 14.92K shares | 3.67M | $177.23 | 181.81K |
| Q4 2021 | share | Increase | +13.34% | 19.63K shares | 4.76M | $172.31 | 166.88K |
| Q3 2021 | share | Decrease | -32.20% | -69.92K shares | -11.99M | $160.44 | 147.24K |
| Q2 2021 | share | Decrease | -0.60% | -1.31K shares | -132K | $162.68 | 217.17K |
| Q1 2021 | share | Increase | +2.61% | 5.55K shares | 2.39M | $161.3 | 218.49K |
| Q1 2021 | put | Decrease | -100.00% | -3.7K shares | -582K | $161.3 | 0 |
| Q4 2020 | share | Increase | 0.00% | 212.93K shares | 33.51M | $153.5 | 212.93K |
| Q4 2020 | put | Increase | 0.00% | 3.7K shares | 582K | $153.5 | 3.7K |