News + Filings Holdings
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DOLIVER ADVISORS, LP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | JOHNSON & JOHNSON | JNJ | 16,069 | -54 | 2,502,747,000 | -165,932,000 | $155,750.02 |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 16,123 | -278 | 2,668,679,000 | 126,524,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 16,401 | 2,349 | 2,542,155,000 | 59,869,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 14,052 | -135 | 2,482,286,000 | 2,479,968,000 | $176,650.01 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 14,187 | -12 | 2,318,000 | -202,000 | $163.39 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 14,199 | 4,540 | 2,520,000 | 808,000 | $177.48 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 9,659 | 0 | 1,712,000 | 54,000 | $177.24 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 9,659 | -417 | 1,658,000 | 31,000 | $171.65 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 10,076 | -174 | 1,627,000 | -62,000 | $161.47 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 10,250 | 297 | 1,689,000 | 53,000 | $164.78 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 9,953 | 233 | 1,636,000 | 106,000 | $164.37 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 9,720 | 900 | 1,530,000 | 217,000 | $157.41 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 8,820 | 85 | 1,313,000 | 85,000 | $148.87 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 8,735 | 380 | 1,228,000 | -61,000 | $140.58 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 8,355 | -604 | 1,289,000 | -18,000 | $154.28 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 8,959 | -635 | 1,307,000 | 33,000 | $145.89 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 9,594 | 465 | 1,274,000 | 3,000 | $132.79 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 9,129 | 67 | 1,271,000 | 4,000 | $139.23 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 9,062 | 121 | 1,267,000 | 113,000 | $139.81 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 8,941 | -1,545 | 1,154,000 | -295,000 | $129.07 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 10,486 | 172 | 1,449,000 | 198,000 | $138.18 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 10,314 | 358 | 1,251,000 | 1,249,724 | $121.29 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 9,956 | 2,760 | 1,276 | -1,003,724 | $0.13 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 7,196 | -655 | 1,005,000 | -16,000 | $139.66 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 7,851 | 647 | 1,021,000 | 68,000 | $130.05 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 7,204 | 7,204 | 953,000 | 953,000 | $132.29 |
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