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TWIN CAPITAL MANAGEMENT INC
> JNJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JOHNSON & JOHNSON | JNJ | 58,437 | -9,827 | 9,672,492,000 | -908,428,000 | $165,520.00 |
03/31/2023 | JOHNSON & JOHNSON | JNJ | 68,264 | -18,629 | 10,580,920,000 | 10,565,496,000 | $155,000.00 |
06/30/2022 | JOHNSON & JOHNSON | JNJ | 86,893 | -982 | 15,424,000 | -150,000 | $177.51 |
03/31/2022 | JOHNSON & JOHNSON | JNJ | 87,875 | -5,080 | 15,574,000 | -328,000 | $177.23 |
12/31/2021 | JOHNSON & JOHNSON | JNJ | 92,955 | -6,530 | 15,902,000 | -165,000 | $171.07 |
09/30/2021 | JOHNSON & JOHNSON | JNJ | 99,485 | -11,489 | 16,067,000 | -2,215,000 | $161.50 |
06/30/2021 | JOHNSON & JOHNSON | JNJ | 110,974 | 9,876 | 18,282,000 | 1,667,000 | $164.74 |
03/31/2021 | JOHNSON & JOHNSON | JNJ | 101,098 | -16,920 | 16,615,000 | -1,959,000 | $164.35 |
12/31/2020 | JOHNSON & JOHNSON | JNJ | 118,018 | -16,339 | 18,574,000 | -1,429,000 | $157.38 |
09/30/2020 | JOHNSON & JOHNSON | JNJ | 134,357 | -3,017 | 20,003,000 | 684,000 | $148.88 |
06/30/2020 | JOHNSON & JOHNSON | JNJ | 137,374 | -6,507 | 19,319,000 | 452,000 | $140.63 |
03/31/2020 | JOHNSON & JOHNSON | JNJ | 143,881 | -1,130 | 18,867,000 | -2,286,000 | $131.13 |
12/31/2019 | JOHNSON & JOHNSON | JNJ | 145,011 | -9,232 | 21,153,000 | 1,197,000 | $145.87 |
09/30/2019 | JOHNSON & JOHNSON | JNJ | 154,243 | -2,300 | 19,956,000 | -1,847,000 | $129.38 |
06/30/2019 | JOHNSON & JOHNSON | JNJ | 156,543 | -63,549 | 21,803,000 | -8,964,000 | $139.28 |
03/31/2019 | JOHNSON & JOHNSON | JNJ | 220,092 | 4,800 | 30,767,000 | 2,984,000 | $139.79 |
12/31/2018 | JOHNSON & JOHNSON | JNJ | 215,292 | 14,960 | 27,783,000 | 103,000 | $129.05 |
09/30/2018 | JOHNSON & JOHNSON | JNJ | 200,332 | -5,048 | 27,680,000 | 2,759,000 | $138.17 |
06/30/2018 | JOHNSON & JOHNSON | JNJ | 205,380 | -6,720 | 24,921,000 | -2,260,000 | $121.34 |
03/31/2018 | JOHNSON & JOHNSON | JNJ | 212,100 | -64,960 | 27,181,000 | -11,530,000 | $128.15 |
12/31/2017 | JOHNSON & JOHNSON | JNJ | 277,060 | -1,840 | 38,711,000 | 2,451,000 | $139.72 |
09/30/2017 | JOHNSON & JOHNSON | JNJ | 278,900 | 23,010 | 36,260,000 | 2,408,000 | $130.01 |
06/30/2017 | JOHNSON & JOHNSON | JNJ | 255,890 | 14,200 | 33,852,000 | 3,750,000 | $132.29 |
03/31/2017 | JOHNSON & JOHNSON | JNJ | 241,690 | -4,640 | 30,102,000 | 1,722,000 | $124.55 |
12/31/2016 | JOHNSON & JOHNSON | JNJ | 246,330 | 1,690 | 28,380,000 | -519,000 | $115.21 |
09/30/2016 | JOHNSON & JOHNSON | JNJ | 244,640 | 25,850 | 28,899,000 | 2,360,000 | $118.13 |
06/30/2016 | JOHNSON & JOHNSON | JNJ | 218,790 | 218,790 | 26,539,000 | 26,539,000 | $121.30 |
03/31/2016 | JOHNSON & JOHNSON | JNJ | 232,760 | 55,330 | 25,185,000 | 9,804,000 | $108.20 |
12/31/2015 | JOHNSON & JOHNSON | JNJ | 223,910 | 46,480 | 23,000,000 | 7,619,000 | $102.72 |
09/30/2015 | JOHNSON & JOHNSON | JNJ | 208,270 | 17,870 | 19,442,000 | 739,000 | $93.35 |
06/30/2015 | JOHNSON & JOHNSON | JNJ | 218,600 | -21,500 | 21,305,000 | -2,849,000 | $97.46 |
03/31/2015 | JOHNSON & JOHNSON | JNJ | 240,100 | 18,550 | 24,154,000 | 987,000 | $100.60 |
12/31/2014 | JOHNSON & JOHNSON | JNJ | 221,550 | 31,150 | 23,167,000 | 4,464,000 | $104.57 |
09/30/2014 | JOHNSON & JOHNSON | JNJ | 209,300 | 18,900 | 22,309,000 | 3,606,000 | $106.59 |
06/30/2014 | JOHNSON & JOHNSON | JNJ | 211,310 | 20,910 | 22,107,000 | 3,404,000 | $104.62 |
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