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PRIO WEALTH LIMITED PARTNERSHIP
> JNJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JOHNSON & JOHNSON | JNJ | 322,288 | 4,749 | 53,345,192,000 | 4,126,649,000 | $165,520.26 |
03/31/2023 | JOHNSON & JOHNSON | JNJ | 317,539 | -2,970 | 49,218,543,000 | -3,139,860,000 | $154,999.99 |
09/30/2022 | JOHNSON & JOHNSON | JNJ | 320,509 | 5,369 | 52,358,403,000 | 52,304,492,000 | $163,360.16 |
06/30/2022 | JOHNSON & JOHNSON | JNJ | 318,913 | 3,773 | 56,610,241,000 | 56,556,330,000 | $177,509.98 |
12/31/2021 | JOHNSON & JOHNSON | JNJ | 315,140 | 1,461 | 53,911,000 | 3,252,000 | $171.07 |
09/30/2021 | JOHNSON & JOHNSON | JNJ | 313,679 | 7,583 | 50,659,000 | 233,000 | $161.50 |
06/30/2021 | JOHNSON & JOHNSON | JNJ | 306,096 | -434 | 50,426,000 | 48,000 | $164.74 |
03/31/2021 | JOHNSON & JOHNSON | JNJ | 306,530 | 19,548 | 50,378,000 | 5,213,000 | $164.35 |
12/31/2020 | JOHNSON & JOHNSON | JNJ | 286,982 | 6,249 | 45,165,000 | 3,370,000 | $157.38 |
09/30/2020 | JOHNSON & JOHNSON | JNJ | 280,733 | 20,581 | 41,795,000 | 5,210,000 | $148.88 |
06/30/2020 | JOHNSON & JOHNSON | JNJ | 260,152 | 5,442 | 36,585,000 | 3,185,000 | $140.63 |
03/31/2020 | JOHNSON & JOHNSON | JNJ | 254,710 | -2,028 | 33,400,000 | -4,050,000 | $131.13 |
12/31/2019 | JOHNSON & JOHNSON | JNJ | 256,738 | 3,673 | 37,450,000 | 4,708,000 | $145.87 |
09/30/2019 | JOHNSON & JOHNSON | JNJ | 253,065 | -2,643 | 32,742,000 | -2,872,000 | $129.38 |
06/30/2019 | JOHNSON & JOHNSON | JNJ | 255,708 | -1,654 | 35,614,000 | -362,000 | $139.28 |
03/31/2019 | JOHNSON & JOHNSON | JNJ | 257,362 | -5,746 | 35,976,000 | 2,022,000 | $139.79 |
12/31/2018 | JOHNSON & JOHNSON | JNJ | 263,108 | -3,917 | 33,954,000 | -2,940,000 | $129.05 |
09/30/2018 | JOHNSON & JOHNSON | JNJ | 267,025 | 1,167 | 36,894,000 | 4,635,000 | $138.17 |
06/30/2018 | JOHNSON & JOHNSON | JNJ | 265,858 | -5,076 | 32,259,000 | -2,461,000 | $121.34 |
03/31/2018 | JOHNSON & JOHNSON | JNJ | 270,934 | -11,675 | 34,720,000 | -4,766,000 | $128.15 |
12/31/2017 | JOHNSON & JOHNSON | JNJ | 282,609 | -5,628 | 39,486,000 | 2,013,000 | $139.72 |
09/30/2017 | JOHNSON & JOHNSON | JNJ | 288,237 | -3,017 | 37,473,000 | -1,057,000 | $130.01 |
06/30/2017 | JOHNSON & JOHNSON | JNJ | 291,254 | 529 | 38,530,000 | 2,321,000 | $132.29 |
03/31/2017 | JOHNSON & JOHNSON | JNJ | 290,725 | -2,442 | 36,209,000 | 2,434,000 | $124.55 |
12/31/2016 | JOHNSON & JOHNSON | JNJ | 293,167 | -1,240 | 33,775,000 | -1,003,000 | $115.21 |
09/30/2016 | JOHNSON & JOHNSON | JNJ | 294,407 | -4,843 | 34,778,000 | -1,521,000 | $118.13 |
06/30/2016 | JOHNSON & JOHNSON | JNJ | 299,250 | -90,623 | 36,299,000 | 2,501,000 | $121.30 |
03/31/2016 | JOHNSON & JOHNSON | JNJ | 290,725 | -13,009 | 36,209,000 | 5,010,000 | $124.55 |
12/31/2015 | JOHNSON & JOHNSON | JNJ | 303,734 | -86,139 | 31,199,000 | -2,599,000 | $102.72 |
09/30/2015 | JOHNSON & JOHNSON | JNJ | 316,873 | -73,000 | 29,580,000 | -4,218,000 | $93.35 |
06/30/2015 | JOHNSON & JOHNSON | JNJ | 321,017 | -79,165 | 31,286,000 | -10,561,000 | $97.46 |
03/31/2015 | JOHNSON & JOHNSON | JNJ | 401,928 | 1,746 | 40,434,000 | -1,413,000 | $100.60 |
12/31/2014 | JOHNSON & JOHNSON | JNJ | 400,182 | 10,309 | 41,847,000 | 8,049,000 | $104.57 |
09/30/2014 | JOHNSON & JOHNSON | JNJ | 394,061 | 4,188 | 42,003,000 | 8,205,000 | $106.59 |
06/30/2014 | JOHNSON & JOHNSON | JNJ | 383,313 | -6,560 | 40,102,000 | 6,304,000 | $104.62 |
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