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TWIN CAPITAL MANAGEMENT INC > JNJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023JOHNSON & JOHNSONJNJ58,437-9,8279,672,492,000-908,428,000$165,520.00
03/31/2023JOHNSON & JOHNSONJNJ68,264-18,62910,580,920,00010,565,496,000$155,000.00
06/30/2022JOHNSON & JOHNSONJNJ86,893-98215,424,000-150,000$177.51
03/31/2022JOHNSON & JOHNSONJNJ87,875-5,08015,574,000-328,000$177.23
12/31/2021JOHNSON & JOHNSONJNJ92,955-6,53015,902,000-165,000$171.07
09/30/2021JOHNSON & JOHNSONJNJ99,485-11,48916,067,000-2,215,000$161.50
06/30/2021JOHNSON & JOHNSONJNJ110,9749,87618,282,0001,667,000$164.74
03/31/2021JOHNSON & JOHNSONJNJ101,098-16,92016,615,000-1,959,000$164.35
12/31/2020JOHNSON & JOHNSONJNJ118,018-16,33918,574,000-1,429,000$157.38
09/30/2020JOHNSON & JOHNSONJNJ134,357-3,01720,003,000684,000$148.88
06/30/2020JOHNSON & JOHNSONJNJ137,374-6,50719,319,000452,000$140.63
03/31/2020JOHNSON & JOHNSONJNJ143,881-1,13018,867,000-2,286,000$131.13
12/31/2019JOHNSON & JOHNSONJNJ145,011-9,23221,153,0001,197,000$145.87
09/30/2019JOHNSON & JOHNSONJNJ154,243-2,30019,956,000-1,847,000$129.38
06/30/2019JOHNSON & JOHNSONJNJ156,543-63,54921,803,000-8,964,000$139.28
03/31/2019JOHNSON & JOHNSONJNJ220,0924,80030,767,0002,984,000$139.79
12/31/2018JOHNSON & JOHNSONJNJ215,29214,96027,783,000103,000$129.05
09/30/2018JOHNSON & JOHNSONJNJ200,332-5,04827,680,0002,759,000$138.17
06/30/2018JOHNSON & JOHNSONJNJ205,380-6,72024,921,000-2,260,000$121.34
03/31/2018JOHNSON & JOHNSONJNJ212,100-64,96027,181,000-11,530,000$128.15
12/31/2017JOHNSON & JOHNSONJNJ277,060-1,84038,711,0002,451,000$139.72
09/30/2017JOHNSON & JOHNSONJNJ278,90023,01036,260,0002,408,000$130.01
06/30/2017JOHNSON & JOHNSONJNJ255,89014,20033,852,0003,750,000$132.29
03/31/2017JOHNSON & JOHNSONJNJ241,690-4,64030,102,0001,722,000$124.55
12/31/2016JOHNSON & JOHNSONJNJ246,3301,69028,380,000-519,000$115.21
09/30/2016JOHNSON & JOHNSONJNJ244,64025,85028,899,0002,360,000$118.13
06/30/2016JOHNSON & JOHNSONJNJ218,790218,79026,539,00026,539,000$121.30
03/31/2016JOHNSON & JOHNSONJNJ232,76055,33025,185,0009,804,000$108.20
12/31/2015JOHNSON & JOHNSONJNJ223,91046,48023,000,0007,619,000$102.72
09/30/2015JOHNSON & JOHNSONJNJ208,27017,87019,442,000739,000$93.35
06/30/2015JOHNSON & JOHNSONJNJ218,600-21,50021,305,000-2,849,000$97.46
03/31/2015JOHNSON & JOHNSONJNJ240,10018,55024,154,000987,000$100.60
12/31/2014JOHNSON & JOHNSONJNJ221,55031,15023,167,0004,464,000$104.57
09/30/2014JOHNSON & JOHNSONJNJ209,30018,90022,309,0003,606,000$106.59
06/30/2014JOHNSON & JOHNSONJNJ211,31020,91022,107,0003,404,000$104.62
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