Hedge Fund - Bridgewater Associates
Johnson & Johnson (JNJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $434,904,440 | 2.43% | 2,774,687 | $153.34 |
| 2 | 2023 - Q3 (2023-09-30) | $424,318,291 | 2.56% | 2,724,355 | $165.01 |
| 3 | 2023 - Q2 (2023-06-30) | $526,589,963 | 3.25% | 3,181,428 | $161.40 |
| 4 | 2023 - Q1 (2023-03-31) | $556,054,905 | 3.39% | 3,587,451 | $161.47 |
| 5 | 2022 - Q4 (2022-12-31) | $630,267,415 | 3.44% | 3,567,888 | $172.66 |
| 6 | 2022 - Q3 (2022-09-30) | $769,836,000 | 3.89% | 4,712,513 | $169.22 |
| 7 | 2022 - Q2 (2022-06-30) | $769,086,000 | 3.25% | 4,332,633 | $178.17 |
| 8 | 2022 - Q1 (2022-03-31) | $770,065,000 | 3.1% | 4,345,002 | $170.15 |
| 9 | 2021 - Q4 (2021-12-31) | $529,931,000 | 3.08% | 3,097,742 | $163.71 |
| 10 | 2021 - Q3 (2021-09-30) | $444,777,000 | 2.43% | 2,754,036 | $170.61 |
| 11 | 2021 - Q2 (2021-06-30) | $465,078,000 | 2.98% | 2,823,106 | $165.55 |
| 12 | 2021 - Q1 (2021-03-31) | $281,021,000 | 2.47% | 1,709,895 | $161.81 |
| 13 | 2020 - Q4 (2020-12-31) | $231,312,000 | 2% | 1,469,769 | $147.57 |
| 14 | 2020 - Q3 (2020-09-30) | $99,065,000 | 1.19% | 665,402 | $147.97 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $145.73 |
| 16 | 2020 - Q1 (2020-03-31) | $1,077,000 | 0.02% | 8,215 | $141.87 |
| 17 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $139.49 |
| 18 | 2018 - Q3 (2018-09-30) | $10,752,000 | 0.11% | 77,815 | $132.89 |
| 19 | 2018 - Q2 (2018-06-30) | $13,341,000 | 0.13% | 109,950 | $124.76 |
| 20 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $115.51 |
| 21 | 2016 - Q3 (2016-09-30) | $5,245,000 | 0.05% | 44,400 | $121.32 |
| 22 | 2016 - Q2 (2016-06-30) | $15,733,000 | 0.19% | 129,700 | $113.63 |
| 23 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $103.53 |
| 24 | 2015 - Q4 (2015-12-31) | $11,268,000 | 0.14% | 109,693 | $100.57 |
| 25 | 2015 - Q3 (2015-09-30) | $15,645,000 | 0.2% | 167,593 | $96.74 |
| 26 | 2015 - Q2 (2015-06-30) | $19,004,000 | 0.17% | 194,993 | $100.14 |
| 27 | 2015 - Q1 (2015-03-31) | $26,970,000 | 0.21% | 268,093 | $101.69 |
| 28 | 2014 - Q4 (2014-12-31) | $6,723,000 | 0.05% | 64,293 | $105.38 |
| 29 | 2014 - Q3 (2014-09-30) | $8,974,000 | 0.06% | 84,193 | $103.72 |
| 30 | 2014 - Q2 (2014-06-30) | $6,894,000 | 0.05% | 65,893 | $101.07 |
| 31 | 2014 - Q1 (2014-03-31) | $25,834,000 | 0.21% | 262,993 | $92.71 |
| 32 | 2013 - Q4 (2013-12-31) | $10,367,000 | 0.08% | 113,193 | $92.16 |
| 33 | 2013 - Q3 (2013-09-30) | $2,366,000 | 0.01% | 27,293 | $89.71 |
| 34 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $84.86 |
| 35 | 2013 - Q1 (2013-03-31) | $6,220,000 | 0.05% | 76,293 | $75.68 |
| 36 | 2012 - Q4 (2012-12-31) | $11,966,000 | 0.12% | 170,693 | $70.00 |
| 37 | 2012 - Q3 (2012-09-30) | $18,585,000 | 0.24% | 269,693 | $68.31 |
| 38 | 2012 - Q1 (2012-03-31) | $14,649,000 | 0.22% | 222,093 | $65.11 |
| 39 | 2011 - Q4 (2011-12-31) | $27,622,000 | 0.46% | 421,193 | $63.98 |
| 40 | 2011 - Q3 (2011-09-30) | $18,375,000 | 0.27% | 288,500 | $64.71 |
| 41 | 2011 - Q2 (2011-06-30) | $19,956,000 | 0.28% | 300,000 | $64.76 |
| 42 | 2011 - Q1 (2011-03-31) | $1,333,000 | 0.02% | 22,500 | $60.70 |
The displayed share prices are average quarterly stock market prices.