Hedge Fund - Endurant Capital Management
Johnson & Johnson (JNJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $170.15 |
| 2 | 2021 - Q4 (2021-12-31) | $7,315,000 | 1.76% | 42,762 | $163.71 |
| 3 | 2021 - Q3 (2021-09-30) | $15,839,000 | 3.6% | 98,077 | $170.61 |
| 4 | 2021 - Q2 (2021-06-30) | $5,436,000 | 1.49% | 32,998 | $165.55 |
| 5 | 2021 - Q1 (2021-03-31) | $4,742,000 | 1.23% | 28,854 | $161.81 |
| 6 | 2020 - Q4 (2020-12-31) | $8,850,000 | 3.19% | 56,231 | $147.57 |
| 7 | 2020 - Q3 (2020-09-30) | $11,163,000 | 3.3% | 74,979 | $147.97 |
| 8 | 2020 - Q2 (2020-06-30) | $11,796,000 | 0.64% | 83,879 | $145.73 |
| 9 | 2020 - Q1 (2020-03-31) | $6,359,000 | 2.88% | 48,491 | $141.87 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $135.64 |
| 11 | 2019 - Q3 (2019-09-30) | $13,897,000 | 4.98% | 107,413 | $131.74 |
| 12 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $133.95 |
| 13 | 2018 - Q4 (2018-12-31) | $850,000 | 0.44% | 6,588 | $139.49 |
| 14 | 2018 - Q3 (2018-09-30) | $341,000 | 0.15% | 2,469 | $132.89 |
| 15 | 2018 - Q2 (2018-06-30) | $7,114,000 | 3.08% | 58,627 | $124.76 |
| 16 | 2018 - Q1 (2018-03-31) | $14,623,000 | 5.46% | 114,111 | $135.16 |
| 17 | 2017 - Q4 (2017-12-31) | $8,495,000 | 2.59% | 60,800 | $139.29 |
| 18 | 2017 - Q3 (2017-09-30) | $7,346,000 | 2.22% | 56,500 | $132.56 |
| 19 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $127.57 |
| 20 | 2017 - Q1 (2017-03-31) | $1,258,000 | 0.4% | 10,100 | $119.46 |
| 21 | 2016 - Q4 (2016-12-31) | $968,000 | 0.4% | 8,400 | $115.51 |
| 22 | 2016 - Q3 (2016-09-30) | $1,996,000 | 0.73% | 16,900 | $121.32 |
| 23 | 2016 - Q2 (2016-06-30) | $2,972,000 | 0.99% | 24,500 | $113.63 |
| 24 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $103.53 |
| 25 | 2015 - Q4 (2015-12-31) | $596,000 | 0.19% | 5,800 | $100.57 |
| 26 | 2015 - Q3 (2015-09-30) | $5,592,000 | 1.86% | 59,900 | $96.74 |
| 27 | 2015 - Q2 (2015-06-30) | $7,660,000 | 2.26% | 78,600 | $100.14 |
| 28 | 2015 - Q1 (2015-03-31) | $1,388,000 | 0.45% | 13,800 | $101.69 |
| 29 | 2014 - Q4 (2014-12-31) | $554,000 | 0.21% | 5,300 | $105.38 |
The displayed share prices are average quarterly stock market prices.