News + Filings Holdings
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EQUITY INVESTMENT CORP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 262,302 | 3,329 | 46,335,648,000 | 46,293,342,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 258,973 | 6,247 | 42,306,000 | -2,555,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 252,726 | -213,978 | 44,861,000 | -37,853,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 466,704 | 9,445 | 82,714,000 | 4,491,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 457,259 | 3,586 | 78,223,000 | 4,955,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 453,673 | -4,210 | 73,268,000 | -2,164,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 457,883 | 3,789 | 75,432,000 | 802,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 454,094 | 4,139 | 74,630,000 | 3,816,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 449,955 | -24,015 | 70,814,000 | 249,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 473,970 | -12,070 | 70,565,000 | 2,213,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 486,040 | -119,572 | 68,352,000 | -11,062,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 605,612 | 4,406 | 79,414,000 | -8,284,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 601,206 | -8,684 | 87,698,000 | 8,790,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 609,890 | -21,746 | 78,908,000 | -9,066,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 631,636 | -20,638 | 87,974,000 | -3,207,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 652,274 | -8,925 | 91,181,000 | 5,853,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 661,199 | 73,440 | 85,328,000 | 4,117,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 587,759 | -16,844 | 81,211,000 | 7,848,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 604,603 | -5,273 | 73,363,000 | -4,793,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 609,876 | -7,501 | 78,156,000 | -8,104,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 617,377 | -28,419 | 86,260,000 | 2,300,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 645,796 | -116,215 | 83,960,000 | -16,846,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 762,011 | -58,445 | 100,806,000 | -1,382,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 820,456 | 820,456 | 102,188,000 | 102,188,000 | $124.55 |
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