Hedge Fund - Partner Fund Management
Johnson & Johnson (JNJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $159.33 |
| 2 | 2024 - Q2 (2024-06-30) | $18,829,062 | 0.93% | 128,825 | $148.72 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $161.47 |
| 4 | 2022 - Q4 (2022-12-31) | $24,332,831 | 0.87% | 137,746 | $172.66 |
| 5 | 2022 - Q3 (2022-09-30) | $22,502,000 | 0.81% | 137,746 | $169.22 |
| 6 | 2022 - Q2 (2022-06-30) | $109,180,000 | 4.16% | 615,064 | $178.17 |
| 7 | 2022 - Q1 (2022-03-31) | $103,659,000 | 3.87% | 584,883 | $170.15 |
| 8 | 2021 - Q4 (2021-12-31) | $55,593,000 | 1.89% | 324,972 | $163.71 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $147.97 |
| 10 | 2020 - Q2 (2020-06-30) | $10,852,000 | 0.56% | 77,167 | $145.73 |
| 11 | 2020 - Q1 (2020-03-31) | $21,817,000 | 1.79% | 166,375 | $141.87 |
The displayed share prices are average quarterly stock market prices.