News + Filings Holdings
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RENAISSANCE GROUP LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 166,927 | 5,032 | 27,629,813,000 | 2,536,153,000 | $165,520.34 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 161,895 | 4,318 | 25,093,660,000 | -2,742,317,000 | $154,999.60 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 157,577 | -366 | 27,835,977,000 | 27,810,175,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 157,943 | 5,072 | 25,802,000 | -1,334,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 152,871 | -19,935 | 27,136,000 | -3,490,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 172,806 | 2,659 | 30,626,000 | 1,519,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 170,147 | -7,430 | 29,107,000 | 428,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 177,577 | 13,160 | 28,679,000 | 1,593,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 164,417 | 614 | 27,086,000 | 1,307,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 163,803 | -4,810 | 25,779,000 | 676,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 168,613 | 4,764 | 25,103,000 | 2,061,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 163,849 | -11,193 | 23,042,000 | 89,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 175,042 | 175,042 | 22,953,000 | 22,953,000 | $131.13 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 0 | -1,563 | 0 | -218,000 | |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 1,563 | -70 | 218,000 | 6,000 | $139.48 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 1,633 | 1 | 212,000 | -4,000 | $129.82 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 1,632 | -57 | 216,000 | 6,000 | $132.35 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 1,689 | 1,689 | 210,000 | 210,000 | $124.33 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 0 | -1,695 | 0 | -200,000 | |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 1,695 | -62 | 200,000 | -13,000 | $117.99 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 1,741 | 1,741 | 211,000 | 211,000 | $121.19 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 1,741 | 1,741 | 211,000 | 211,000 | $121.19 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 0 | -14,802 | 0 | -976,000 | |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 14,802 | -23,526 | 976,000 | -1,574,000 | $65.94 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 14,870 | -775 | 975,000 | -21,000 | $65.57 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 15,645 | -5,286 | 996,000 | -396,000 | $63.66 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 20,931 | 95 | 1,392,000 | 157,000 | $66.50 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 20,836 | -828,884 | 1,235,000 | -51,320,000 | $59.27 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 704,355 | -38,394 | 43,564,000 | -2,457,000 | $61.85 |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 742,749 | -278,667 | 46,021,000 | -14,304,000 | $61.96 |
| 06/30/2010 | JOHNSON & JOHNSON | JNJ | 806,529 | -281,896 | 47,634,000 | -23,331,000 | $59.06 |
| 03/31/2010 | JOHNSON & JOHNSON | JNJ | 838,175 | -323,312 | 54,649,000 | -20,162,000 | $65.20 |
| 12/31/2009 | JOHNSON & JOHNSON | JNJ | 1,161,487 | -72,446 | 74,811,000 | -323,000 | $64.41 |
| 09/30/2009 | JOHNSON & JOHNSON | JNJ | 1,233,933 | -154,318 | 75,134,000 | -3,719,000 | $60.89 |
| 06/30/2009 | JOHNSON & JOHNSON | JNJ | 1,388,251 | -76,403 | 78,853,000 | 1,812,000 | $56.80 |
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