Hedge Fund - Sphera Global Healthcare Fund
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) | $12,512,711 | 2.01% | 79,831 | $153.34 |
| 2 | 2023 - Q3 (2023-09-30) | $14,769,928 | 2.69% | 94,831 | $165.01 |
| 3 | 2023 - Q2 (2023-06-30) | $19,834,427 | 3.09% | 119,831 | $161.40 |
| 4 | 2023 - Q1 (2023-03-31) | $18,573,805 | 3.1% | 119,831 | $161.47 |
| 5 | 2022 - Q4 (2022-12-31) | $19,401,646 | 4.16% | 109,831 | $172.66 |
| 6 | 2022 - Q3 (2022-09-30) | $35,310,000 | 4.9% | 216,151 | $169.22 |
| 7 | 2022 - Q2 (2022-06-30) | $49,073,000 | 5.24% | 276,451 | $178.17 |
| 8 | 2022 - Q1 (2022-03-31) | $52,287,000 | 7.38% | 295,023 | $170.15 |
| 9 | 2021 - Q4 (2021-12-31) | $26,537,000 | 2.91% | 155,123 | $163.71 |
| 10 | 2021 - Q3 (2021-09-30) | $38,590,000 | 3.24% | 238,948 | $170.61 |
| 11 | 2021 - Q2 (2021-06-30) | $66,820,000 | 4.51% | 405,608 | $165.55 |
| 12 | 2021 - Q1 (2021-03-31) | $74,598,000 | 5.72% | 453,900 | $161.81 |
| 13 | 2020 - Q4 (2020-12-31) | $53,226,000 | 4.72% | 338,200 | $147.57 |
| 14 | 2020 - Q3 (2020-09-30) | $56,574,000 | 5.55% | 380,000 | $147.97 |
| 15 | 2020 - Q2 (2020-06-30) | $42,189,000 | 3.96% | 300,000 | $145.73 |
| 16 | 2020 - Q1 (2020-03-31) | $45,719,000 | 5.71% | 348,653 | $141.87 |
| 17 | 2019 - Q4 (2019-12-31) | $63,986,000 | 5.27% | 438,653 | $135.64 |
| 18 | 2019 - Q2 (2019-06-30) | $55,712,000 | 7.62% | 400,000 | $138.42 |
| 19 | 2019 - Q1 (2019-03-31) | $37,044,000 | 3.38% | 265,000 | $133.95 |
| 20 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $139.49 |
| 21 | 2018 - Q3 (2018-09-30) | $44,905,000 | 5.15% | 325,000 | $132.89 |
The displayed share prices are average quarterly stock market prices.