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Vident Investment Advisory, LLC
> JNJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JOHNSON & JOHNSON | JNJ | 175,538 | -24,680 | 29,055,059,000 | -6,313,512,000 | $165,520.05 |
12/31/2022 | JOHNSON & JOHNSON | JNJ | 200,218 | 79,019 | 35,368,571,000 | 35,351,222,000 | $176,650.31 |
09/30/2022 | JOHNSON & JOHNSON | JNJ | 121,199 | -14,763 | 17,349,000 | -6,793,000 | $143.14 |
06/30/2022 | JOHNSON & JOHNSON | JNJ | 135,962 | 11,190 | 24,142,000 | 2,028,000 | $177.56 |
03/31/2022 | JOHNSON & JOHNSON | JNJ | 124,772 | 21,700 | 22,114,000 | 4,482,000 | $177.24 |
12/31/2021 | JOHNSON & JOHNSON | JNJ | 103,072 | 22,982 | 17,632,000 | 4,697,000 | $171.06 |
09/30/2021 | JOHNSON & JOHNSON | JNJ | 80,090 | 15,289 | 12,935,000 | 2,259,000 | $161.51 |
06/30/2021 | JOHNSON & JOHNSON | JNJ | 64,801 | 6,834 | 10,676,000 | 1,149,000 | $164.75 |
03/31/2021 | JOHNSON & JOHNSON | JNJ | 57,967 | -5,404 | 9,527,000 | -446,000 | $164.35 |
12/31/2020 | JOHNSON & JOHNSON | JNJ | 63,371 | 13,319 | 9,973,000 | 2,521,000 | $157.37 |
09/30/2020 | JOHNSON & JOHNSON | JNJ | 50,052 | 9,104 | 7,452,000 | 1,693,000 | $148.89 |
06/30/2020 | JOHNSON & JOHNSON | JNJ | 40,948 | 8,228 | 5,759,000 | 1,468,000 | $140.64 |
03/31/2020 | JOHNSON & JOHNSON | JNJ | 32,720 | 18,019 | 4,291,000 | 2,147,000 | $131.14 |
12/31/2019 | JOHNSON & JOHNSON | JNJ | 14,701 | -399 | 2,144,000 | 191,000 | $145.84 |
09/30/2019 | JOHNSON & JOHNSON | JNJ | 15,100 | -1,786 | 1,953,000 | -399,000 | $129.34 |
06/30/2019 | JOHNSON & JOHNSON | JNJ | 16,886 | 5,107 | 2,352,000 | 705,000 | $139.29 |
03/31/2019 | JOHNSON & JOHNSON | JNJ | 11,779 | -2,749 | 1,647,000 | -227,000 | $139.83 |
12/31/2018 | JOHNSON & JOHNSON | JNJ | 14,528 | 5,308 | 1,874,000 | 600,000 | $128.99 |
09/30/2018 | JOHNSON & JOHNSON | JNJ | 9,220 | 895 | 1,274,000 | 263,000 | $138.18 |
06/30/2018 | JOHNSON & JOHNSON | JNJ | 8,325 | -428 | 1,011,000 | -144,000 | $121.44 |
03/31/2018 | JOHNSON & JOHNSON | JNJ | 8,753 | -775 | 1,155,000 | -176,000 | $131.95 |
12/31/2017 | JOHNSON & JOHNSON | JNJ | 9,528 | -663 | 1,331,000 | 6,000 | $139.69 |
09/30/2017 | JOHNSON & JOHNSON | JNJ | 10,191 | 10,191 | 1,325,000 | 1,325,000 | $130.02 |
03/31/2017 | JOHNSON & JOHNSON | JNJ | 0 | -13,673 | 0 | -1,575,000 | |
12/31/2016 | JOHNSON & JOHNSON | JNJ | 13,673 | -16,565 | 1,575,000 | -1,997,000 | $115.19 |
09/30/2016 | JOHNSON & JOHNSON | JNJ | 30,238 | -14,997 | 3,572,000 | -1,915,000 | $118.13 |
06/30/2016 | JOHNSON & JOHNSON | JNJ | 45,235 | 45,235 | 5,487,000 | 5,487,000 | $121.30 |
03/31/2016 | JOHNSON & JOHNSON | JNJ | 64,910 | 42,400 | 7,024,000 | 4,712,000 | $108.21 |
12/31/2015 | JOHNSON & JOHNSON | JNJ | 22,510 | 10,432 | 2,312,000 | 1,185,000 | $102.71 |
09/30/2015 | JOHNSON & JOHNSON | JNJ | 12,078 | 12,078 | 1,127,000 | 1,127,000 | $93.31 |
06/30/2015 | JOHNSON & JOHNSON | JNJ | 9,920 | 9,920 | 967,000 | 967,000 | $97.48 |
03/31/2015 | JOHNSON & JOHNSON | JNJ | 9,160 | 9,160 | 921,000 | 921,000 | $100.55 |
12/31/2014 | JOHNSON & JOHNSON | JNJ | 11,653 | 11,653 | 1,219,000 | 1,219,000 | $104.61 |
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