News + Filings Holdings
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Fullerton Fund Management Co Ltd.
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 60,657 | -77,207 | 10,039,947,000 | -11,328,973,000 | $165,520.01 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 137,864 | 72,776 | 21,368,920,000 | 21,358,287,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 65,088 | 10,973 | 10,633,000 | 1,027,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 54,115 | -191,607 | 9,606,000 | -33,943,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 245,722 | 245,722 | 43,549,000 | 43,549,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 0 | -7,311 | 0 | -1,181,000 | |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 7,311 | 1,504 | 1,181,000 | 224,000 | $161.54 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 5,807 | -41,926 | 957,000 | -6,555,000 | $164.80 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 47,733 | 46,467 | 7,512,000 | 7,324,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 1,266 | 1,266 | 188,000 | 188,000 | $148.50 |
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