News + Filings Holdings
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IMPAX ASSET MANAGEMENT LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 31,751 | -134,757 | 3,853,000 | -17,485,000 | $121.35 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 166,508 | 621 | 21,338,000 | -1,839,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 165,887 | 1,944 | 23,177,000 | 1,863,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 163,943 | 1,600 | 21,314,000 | -162,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 162,343 | 1,564 | 21,476,000 | 1,451,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 160,779 | 1,102 | 20,025,000 | 1,629,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 159,677 | -148,205 | 18,396,000 | -17,974,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 307,882 | 307,882 | 36,370,000 | 36,370,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 306,679 | 22,168 | 37,200,000 | 7,975,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 306,264 | 21,753 | 33,138,000 | 3,913,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 284,511 | 284,511 | 29,225,000 | 29,225,000 | $102.72 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -4,957 | 0 | -347,000 | |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 0 | -4,957 | 0 | -347,000 | |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 4,957 | 0 | 347,000 | 5,000 | $70.00 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 4,957 | 613 | 342,000 | 49,000 | $68.99 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 4,344 | -22 | 293,000 | 5,000 | $67.45 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 4,366 | -439,803 | 288,000 | -25,945,000 | $65.96 |
| 06/30/2010 | JOHNSON & JOHNSON | JNJ | 444,169 | 25,819 | 26,233,000 | -713,000 | $59.06 |
| 03/31/2010 | JOHNSON & JOHNSON | JNJ | 436,171 | 17,821 | 28,438,000 | 1,492,000 | $65.20 |
| 12/31/2009 | JOHNSON & JOHNSON | JNJ | 418,350 | 8,050 | 26,946,000 | 1,963,000 | $64.41 |
| 09/30/2009 | JOHNSON & JOHNSON | JNJ | 410,300 | 0 | 24,983,000 | 1,678,000 | $60.89 |
| 06/30/2009 | JOHNSON & JOHNSON | JNJ | 410,300 | 10,000 | 23,305,000 | 2,249,000 | $56.80 |
| 03/31/2009 | JOHNSON & JOHNSON | JNJ | 400,300 | 18,000 | 21,056,000 | -1,817,000 | $52.60 |
| 12/31/2008 | JOHNSON & JOHNSON | JNJ | 382,300 | 70,300 | 22,873,000 | 1,258,000 | $59.83 |
| 09/30/2008 | JOHNSON & JOHNSON | JNJ | 312,000 | 312,000 | 21,615,000 | 21,615,000 | $69.28 |
| 06/30/2008 | JOHNSON & JOHNSON | JNJ | 262,500 | 20,000 | 16,889,000 | 1,158,000 | $64.34 |
| 03/31/2008 | JOHNSON & JOHNSON | JNJ | 242,500 | 57,000 | 15,731,000 | 3,358,000 | $64.87 |
| 12/31/2007 | JOHNSON & JOHNSON | JNJ | 185,500 | 185,500 | 12,373,000 | 12,373,000 | $66.70 |
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