News + Filings Holdings
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Quantitative Investment Management, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 0 | -93,590 | 0 | -14,506,000 | |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 93,590 | 93,590 | 14,506,000 | 14,506,000 | $155.00 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 0 | -23,232 | 0 | -4,117,000 | |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 23,232 | -11,389 | 4,117,000 | -1,805,000 | $177.21 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 34,621 | 34,621 | 5,922,000 | 5,922,000 | $171.05 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 0 | -54,208 | 0 | -8,930,000 | |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 54,208 | -21,740 | 8,930,000 | -3,552,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 75,948 | 31,410 | 12,482,000 | 5,473,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 44,538 | -17,371 | 7,009,000 | -2,208,000 | $157.37 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 61,909 | -236,291 | 9,217,000 | -32,718,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 298,200 | 70,770 | 41,935,000 | 12,113,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 227,430 | -12,448 | 29,822,000 | -5,169,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 239,878 | 200,446 | 34,991,000 | 29,890,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 39,432 | -311,189 | 5,101,000 | -43,733,000 | $129.36 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 350,621 | 350,621 | 48,834,000 | 48,834,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 0 | -15,900 | 0 | -2,051,000 | |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 15,900 | 15,900 | 2,051,000 | 2,051,000 | $128.99 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 0 | -64,400 | 0 | -7,814,000 | |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 64,400 | 64,400 | 7,814,000 | 7,814,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 0 | -8,000 | 0 | -1,117,000 | |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 8,000 | 8,000 | 1,117,000 | 1,117,000 | $139.63 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 0 | -454,700 | 0 | -56,632,000 | |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 454,700 | 358,400 | 56,632,000 | 45,538,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 96,300 | -226,900 | 11,094,000 | -27,085,000 | $115.20 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 323,200 | 323,200 | 38,179,000 | 38,179,000 | $118.13 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 0 | -40,900 | 0 | -3,511,000 | |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 0 | -33,400 | 0 | -3,560,000 | |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 0 | -33,400 | 0 | -3,560,000 | |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 0 | -75,900 | 0 | -7,936,000 | |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 75,900 | 42,500 | 7,936,000 | 4,376,000 | $104.56 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 33,400 | 33,400 | 3,560,000 | 3,560,000 | $106.59 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -40,900 | 0 | -3,511,000 | |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 40,900 | 40,900 | 3,511,000 | 3,511,000 | $85.84 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 0 | -1,031,900 | 0 | -69,715,164 | |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 1,031,900 | 742,900 | 69,715,164 | 50,652,724 | $67.56 |
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