News + Filings Holdings
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SPRUCEGROVE INVESTMENT MANAGEMENT LTD
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 53,604 | -7,696 | 8,872,534,000 | -628,966,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 61,300 | -1,000 | 9,501,500,000 | -1,503,795,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 62,300 | -11,400 | 11,005,295,000 | 10,993,255,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 73,700 | -32,900 | 12,040,000 | -6,883,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 106,600 | -60,800 | 18,923,000 | -10,745,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 167,400 | -92,100 | 29,668,000 | -14,725,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 259,500 | -24,700 | 44,393,000 | -1,505,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 284,200 | 13,500 | 45,898,000 | 1,303,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 270,700 | -1,900 | 44,595,000 | -207,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 272,600 | 3,400 | 44,802,000 | 2,435,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 269,200 | 150,500 | 42,367,000 | 24,695,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 118,700 | 33,300 | 17,672,000 | 5,662,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 85,400 | -36,000 | 12,010,000 | -3,909,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 121,400 | 3,800 | 15,919,000 | -1,235,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 117,600 | 1,346 | 17,154,000 | 2,113,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 116,254 | 2,454 | 15,041,000 | -809,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 113,800 | -12,400 | 15,850,000 | -1,791,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 126,200 | -33,000 | 17,641,000 | -2,904,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 159,200 | -14,200 | 20,545,000 | -3,414,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 173,400 | 3,200 | 23,959,000 | 3,307,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 170,200 | -10,100 | 20,652,000 | -2,453,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 180,300 | -2,000 | 23,105,000 | -2,366,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 182,300 | -39,600 | 25,471,000 | -3,378,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 221,900 | -5,300 | 28,849,000 | -1,207,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 227,200 | -122,500 | 30,056,000 | -10,233,000 | $132.29 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 349,700 | -120,600 | 40,289,000 | -15,268,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 470,300 | -692,608 | 55,557,000 | -63,897,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 0 | -1,162,908 | 0 | -119,454,000 | |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 617,500 | -545,408 | 66,813,000 | -52,641,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 1,162,908 | 1,162,908 | 119,454,000 | 119,454,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 1,392,990 | 1,392,990 | 130,035,000 | 130,035,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 922,600 | 922,600 | 89,917,000 | 89,917,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 1,520,856 | 1,520,856 | 152,998,000 | 152,998,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 1,618,996 | 1,618,996 | 169,299,000 | 169,299,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 1,654,196 | 1,654,196 | 176,321,000 | 176,321,000 | $106.59 |
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