Hedge Fund - Element Capital Management
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) | $0 | 0% | 0 | $153.34 |
| 2 | 2023 - Q3 (2023-09-30) | $33,689,971 | 2.98% | 216,308 | $165.01 |
| 3 | 2023 - Q2 (2023-06-30) | $57,126,083 | 3.86% | 345,131 | $161.40 |
| 4 | 2023 - Q1 (2023-03-31) | $50,739,095 | 3.82% | 327,349 | $161.47 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $172.66 |
| 6 | 2022 - Q3 (2022-09-30) | $3,552,000 | 1.7% | 21,744 | $169.22 |
| 7 | 2022 - Q2 (2022-06-30) | $3,860,000 | 1.93% | 21,744 | $178.17 |
| 8 | 2022 - Q1 (2022-03-31) | $2,569,000 | 1.28% | 14,496 | $170.15 |
| 9 | 2021 - Q4 (2021-12-31) | $108,761,000 | 6.99% | 635,767 | $163.71 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $135.64 |
| 11 | 2019 - Q3 (2019-09-30) | $4,787,000 | 0.41% | 37,003 | $131.74 |
| 12 | 2019 - Q2 (2019-06-30) | $8,292,000 | 0.56% | 59,533 | $138.42 |
| 13 | 2019 - Q1 (2019-03-31) | $1,369,000 | 0.04% | 9,792 | $133.95 |
| 14 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $124.76 |
| 15 | 2018 - Q1 (2018-03-31) | $38,175,000 | 0.89% | 297,894 | $135.16 |
The displayed share prices are average quarterly stock market prices.