Hedge Fund - Clinton Group
Johnson & Johnson (JNJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $9,124,000 | 3.26% | 66,038 | $132.89 |
| 2 | 2018 - Q2 (2018-06-30) | $477,958,000 | 0.07% | 3,939 | $124.76 |
| 3 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $132.56 |
| 4 | 2017 - Q2 (2017-06-30) | $6,985,000 | 0.71% | 52,803 | $127.57 |
| 5 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $113.63 |
| 6 | 2016 - Q1 (2016-03-31) | $940,000 | 0.05% | 8,686 | $103.53 |
| 7 | 2015 - Q4 (2015-12-31) | $3,935,000 | 0.31% | 38,306 | $100.57 |
| 8 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $100.14 |
| 9 | 2015 - Q1 (2015-03-31) | $1,354,000 | 0.35% | 13,459 | $101.69 |
| 10 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $105.38 |
| 11 | 2014 - Q3 (2014-09-30) | $2,330,000 | 0.94% | 21,855 | $103.72 |
| 12 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $92.71 |
| 13 | 2013 - Q4 (2013-12-31) | $930,000 | 0.33% | 10,154 | $92.16 |
The displayed share prices are average quarterly stock market prices.