Hedge Fund - Sectoral Asset 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) | $8,440,449 | 3.63% | 53,850 | $153.34 |
| 2 | 2023 - Q3 (2023-09-30) | $8,854,388 | 1.72% | 56,850 | $165.01 |
| 3 | 2023 - Q2 (2023-06-30) | $10,278,792 | 1.71% | 62,100 | $161.40 |
| 4 | 2023 - Q1 (2023-03-31) | $9,625,500 | 1.84% | 62,100 | $161.47 |
| 5 | 2022 - Q4 (2022-12-31) | $10,969,965 | 2.12% | 62,100 | $172.66 |
| 6 | 2022 - Q3 (2022-09-30) | $11,084,000 | 2.18% | 67,850 | $169.22 |
| 7 | 2022 - Q2 (2022-06-30) | $12,044,000 | 2.42% | 67,850 | $178.17 |
| 8 | 2022 - Q1 (2022-03-31) | $12,893,000 | 2.28% | 72,750 | $170.15 |
| 9 | 2021 - Q4 (2021-12-31) | $12,745,000 | 1.91% | 74,500 | $163.71 |
| 10 | 2021 - Q3 (2021-09-30) | $12,032,000 | 1% | 74,500 | $170.61 |
| 11 | 2021 - Q2 (2021-06-30) | $11,944,000 | 0.96% | 72,500 | $165.55 |
| 12 | 2021 - Q1 (2021-03-31) | $11,915,000 | 0.9% | 72,500 | $161.81 |
| 13 | 2020 - Q4 (2020-12-31) | $11,725,000 | 0.82% | 74,500 | $147.57 |
| 14 | 2020 - Q3 (2020-09-30) | $11,092,000 | 0.95% | 74,500 | $147.97 |
| 15 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $138.42 |
| 16 | 2019 - Q1 (2019-03-31) | $2,488,000 | 0.29% | 17,799 | $133.95 |
| 17 | 2018 - Q4 (2018-12-31) | $2,297,000 | 0.31% | 17,799 | $139.49 |
| 18 | 2018 - Q3 (2018-09-30) | $19,244,000 | 2.04% | 139,280 | $132.89 |
| 19 | 2018 - Q2 (2018-06-30) | $17,009,000 | 1.9% | 140,180 | $124.76 |
| 20 | 2018 - Q1 (2018-03-31) | $28,314,000 | 3.1% | 220,948 | $135.16 |
| 21 | 2017 - Q4 (2017-12-31) | $29,949,000 | 3.74% | 214,349 | $139.29 |
| 22 | 2017 - Q3 (2017-09-30) | $30,598,000 | 3.94% | 235,349 | $132.56 |
| 23 | 2017 - Q2 (2017-06-30) | $46,837,000 | 5.12% | 354,048 | $127.57 |
| 24 | 2017 - Q1 (2017-03-31) | $42,640,000 | 4.97% | 342,350 | $119.46 |
The displayed share prices are average quarterly stock market prices.