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Daiwa SB Investments Ltd.
> JNJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | JOHNSON & JOHNSON | JNJ | 102,960 | -2,330 | 14,393,000 | 805,000 | $139.79 |
12/31/2018 | JOHNSON & JOHNSON | JNJ | 105,290 | 1,390 | 13,588,000 | -768,000 | $129.05 |
09/30/2018 | JOHNSON & JOHNSON | JNJ | 103,900 | 31,600 | 14,356,000 | 5,583,000 | $138.17 |
06/30/2018 | JOHNSON & JOHNSON | JNJ | 72,300 | 69,960 | 8,773,000 | 8,473,000 | $121.34 |
03/31/2018 | JOHNSON & JOHNSON | JNJ | 2,340 | -380 | 300,000 | -80,000 | $128.21 |
12/31/2017 | JOHNSON & JOHNSON | JNJ | 2,720 | 580 | 380,000 | 97,000 | $139.71 |
09/30/2017 | JOHNSON & JOHNSON | JNJ | 2,720 | 580 | 354,000 | 71,000 | $130.15 |
06/30/2017 | JOHNSON & JOHNSON | JNJ | 2,140 | -310 | 283,000 | -22,000 | $132.24 |
03/31/2017 | JOHNSON & JOHNSON | JNJ | 2,450 | -210 | 305,000 | -1,000 | $124.49 |
12/31/2016 | JOHNSON & JOHNSON | JNJ | 2,660 | -50 | 306,000 | -14,000 | $115.04 |
09/30/2016 | JOHNSON & JOHNSON | JNJ | 2,710 | -260 | 320,000 | -34,000 | $118.08 |
06/30/2016 | JOHNSON & JOHNSON | JNJ | 2,970 | -112,930 | 354,000 | -11,031,000 | $119.19 |
03/31/2016 | JOHNSON & JOHNSON | JNJ | 2,740 | -113,160 | 296,000 | -11,089,000 | $108.03 |
12/31/2015 | JOHNSON & JOHNSON | JNJ | 0 | -86,170 | 0 | -8,044,000 | |
09/30/2015 | JOHNSON & JOHNSON | JNJ | 86,170 | -12,677 | 8,044,000 | -2,292,000 | $93.35 |
06/30/2015 | JOHNSON & JOHNSON | JNJ | 69,840 | -760 | 6,807,000 | -295,000 | $97.47 |
03/31/2015 | JOHNSON & JOHNSON | JNJ | 70,600 | -28,247 | 7,102,000 | -3,234,000 | $100.59 |
12/31/2014 | JOHNSON & JOHNSON | JNJ | 98,847 | 15,647 | 10,336,000 | 1,468,000 | $104.57 |
09/30/2014 | JOHNSON & JOHNSON | JNJ | 83,200 | 0 | 8,868,000 | 164,000 | $106.59 |
06/30/2014 | JOHNSON & JOHNSON | JNJ | 83,200 | -32,700 | 8,704,000 | -2,681,000 | $104.62 |
03/31/2014 | JOHNSON & JOHNSON | JNJ | 115,900 | 114,360 | 11,385,000 | 11,244,000 | $98.23 |
12/31/2013 | JOHNSON & JOHNSON | JNJ | 1,540 | 0 | 141,000 | 7,000 | $91.56 |
09/30/2013 | JOHNSON & JOHNSON | JNJ | 1,540 | -23,474 | 134,000 | -1,619,000 | $87.01 |
06/30/2013 | JOHNSON & JOHNSON | JNJ | 3,760 | -18,014 | 323,000 | -1,452,000 | $85.90 |
03/31/2013 | JOHNSON & JOHNSON | JNJ | 21,774 | -3,240 | 1,775,000 | 22,000 | $81.52 |
12/31/2012 | JOHNSON & JOHNSON | JNJ | 25,014 | -1,007 | 1,753,000 | -40,000 | $70.08 |
09/30/2012 | JOHNSON & JOHNSON | JNJ | 26,021 | -1,320 | 1,793,000 | -54,000 | $68.91 |
06/30/2012 | JOHNSON & JOHNSON | JNJ | 27,341 | -18,894 | 1,847,000 | -1,203,000 | $67.55 |
03/31/2012 | JOHNSON & JOHNSON | JNJ | 46,235 | -728,080 | 3,050,000 | -46,266,000 | $65.97 |
12/31/2011 | JOHNSON & JOHNSON | JNJ | 62,372 | -711,943 | 4,090,000 | -45,226,000 | $65.57 |
09/30/2011 | JOHNSON & JOHNSON | JNJ | 774,315 | -337,651 | 49,316,000 | -24,652,000 | $63.69 |
06/30/2011 | JOHNSON & JOHNSON | JNJ | 1,111,966 | 1,006,206 | 73,968,000 | 67,702,000 | $66.52 |
03/31/2011 | JOHNSON & JOHNSON | JNJ | 105,760 | 48,882 | 6,266,000 | 2,748,000 | $59.25 |
12/31/2010 | JOHNSON & JOHNSON | JNJ | 56,878 | 2,494 | 3,518,000 | 148,000 | $61.85 |
09/30/2010 | JOHNSON & JOHNSON | JNJ | 54,384 | -16,103 | 3,370,000 | -793,000 | $61.97 |
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