Hedge Fund - Rhenman & Partners Asset Management
Johnson & Johnson (JNJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $161.47 |
| 2 | 2022 - Q4 (2022-12-31) | $17,665,000 | 1.84% | 100,000 | $172.66 |
| 3 | 2022 - Q3 (2022-09-30) | $17,397,000 | 1.82% | 100,000 | $169.22 |
| 4 | 2022 - Q2 (2022-06-30) | $17,751,000 | 2.01% | 100,000 | $178.17 |
| 5 | 2022 - Q1 (2022-03-31) | $20,027,000 | 1.97% | 113,000 | $170.15 |
| 6 | 2021 - Q4 (2021-12-31) | $43,594,000 | 2.89% | 253,000 | $163.71 |
| 7 | 2021 - Q3 (2021-09-30) | $43,605,000 | 3.06% | 270,000 | $170.61 |
| 8 | 2021 - Q2 (2021-06-30) | $12,356,000 | 0.83% | 75,000 | $165.55 |
| 9 | 2021 - Q1 (2021-03-31) | $53,414,000 | 3.72% | 325,000 | $161.81 |
| 10 | 2020 - Q4 (2020-12-31) | $18,099,000 | 1.47% | 115,000 | $147.57 |
| 11 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $132.89 |
| 12 | 2018 - Q2 (2018-06-30) | $7,280,000 | 0.74% | 60,000 | $124.76 |
| 13 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $115.51 |
| 14 | 2016 - Q3 (2016-09-30) | $1,771,950,000 | 0.28% | 15,000 | $121.32 |
The displayed share prices are average quarterly stock market prices.