Hedge Fund - Sio Capital
Johnson & Johnson (JNJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $147.57 |
| 2 | 2020 - Q3 (2020-09-30) | $17,032,000 | 3.37% | 114,400 | $147.97 |
| 3 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $135.64 |
| 4 | 2019 - Q3 (2019-09-30) | $18,593,000 | 5.98% | 143,707 | $131.74 |
| 5 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $100.57 |
| 6 | 2015 - Q3 (2015-09-30) | $7,976,000 | 5.46% | 85,438 | $96.74 |
| 7 | 2015 - Q2 (2015-06-30) | $6,255,000 | 3.09% | 64,177 | $100.14 |
| 8 | 2015 - Q1 (2015-03-31) | $4,527,000 | 2.57% | 45,000 | $101.69 |
| 9 | 2014 - Q4 (2014-12-31) | $4,183,000 | 3.28% | 40,000 | $105.38 |
The displayed share prices are average quarterly stock market prices.