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SECURITY ASSET MANAGEMENT
> JNJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | JOHNSON & JOHNSON | JNJ | 22,670 | 456 | 3,513,823,000 | -410,295,000 | $154,998.81 |
12/31/2022 | JOHNSON & JOHNSON | JNJ | 22,214 | 247 | 3,924,118,000 | 3,920,530,000 | $176,650.67 |
09/30/2022 | JOHNSON & JOHNSON | JNJ | 21,967 | -3,004 | 3,588,000 | -845,000 | $163.34 |
06/30/2022 | JOHNSON & JOHNSON | JNJ | 24,971 | 742 | 4,433,000 | 139,000 | $177.53 |
03/31/2022 | JOHNSON & JOHNSON | JNJ | 24,229 | -112 | 4,294,000 | 130,000 | $177.23 |
12/31/2021 | JOHNSON & JOHNSON | JNJ | 24,341 | -505 | 4,164,000 | 151,000 | $171.07 |
09/30/2021 | JOHNSON & JOHNSON | JNJ | 24,846 | 2 | 4,013,000 | -80,000 | $161.51 |
06/30/2021 | JOHNSON & JOHNSON | JNJ | 24,844 | 3,222 | 4,093,000 | 690,000 | $164.75 |
12/31/2020 | JOHNSON & JOHNSON | JNJ | 21,622 | 129 | 3,403,000 | 203,000 | $157.39 |
09/30/2020 | JOHNSON & JOHNSON | JNJ | 21,493 | -2,055 | 3,200,000 | -112,000 | $148.89 |
06/30/2020 | JOHNSON & JOHNSON | JNJ | 23,548 | -15 | 3,312,000 | 222,000 | $140.65 |
03/31/2020 | JOHNSON & JOHNSON | JNJ | 23,563 | 0 | 3,090,000 | -347,000 | $131.14 |
12/31/2019 | JOHNSON & JOHNSON | JNJ | 23,563 | -260 | 3,437,000 | 355,000 | $145.86 |
09/30/2019 | JOHNSON & JOHNSON | JNJ | 23,823 | 0 | 3,082,000 | -236,000 | $129.37 |
06/30/2019 | JOHNSON & JOHNSON | JNJ | 23,823 | -582 | 3,318,000 | -94,000 | $139.28 |
03/31/2019 | JOHNSON & JOHNSON | JNJ | 24,405 | 0 | 3,412,000 | 263,000 | $139.81 |
12/31/2018 | JOHNSON & JOHNSON | JNJ | 24,405 | 0 | 3,149,000 | -223,000 | $129.03 |
09/30/2018 | JOHNSON & JOHNSON | JNJ | 24,405 | 335 | 3,372,000 | 451,000 | $138.17 |
06/30/2018 | JOHNSON & JOHNSON | JNJ | 24,070 | 0 | 2,921,000 | -164,000 | $121.35 |
03/31/2018 | JOHNSON & JOHNSON | JNJ | 24,070 | 325 | 3,085,000 | -233,000 | $128.17 |
12/31/2017 | JOHNSON & JOHNSON | JNJ | 23,745 | 0 | 3,318,000 | 231,000 | $139.73 |
09/30/2017 | JOHNSON & JOHNSON | JNJ | 23,745 | 0 | 3,087,000 | -54,000 | $130.01 |
06/30/2017 | JOHNSON & JOHNSON | JNJ | 23,745 | -1,212 | 3,141,000 | 33,000 | $132.28 |
03/31/2017 | JOHNSON & JOHNSON | JNJ | 24,957 | -128 | 3,108,000 | 218,000 | $124.53 |
12/31/2016 | JOHNSON & JOHNSON | JNJ | 25,085 | 0 | 2,890,000 | -73,000 | $115.21 |
09/30/2016 | JOHNSON & JOHNSON | JNJ | 25,085 | -349 | 2,963,000 | 350,000 | $118.12 |
06/30/2016 | JOHNSON & JOHNSON | JNJ | 25,578 | 144 | 3,103,000 | 490,000 | $121.32 |
03/31/2016 | JOHNSON & JOHNSON | JNJ | 25,578 | 144 | 2,768,000 | 155,000 | $108.22 |
12/31/2015 | JOHNSON & JOHNSON | JNJ | 25,434 | -3,920 | 2,613,000 | -127,000 | $102.74 |
09/30/2015 | JOHNSON & JOHNSON | JNJ | 29,354 | -1,088 | 2,740,000 | -227,000 | $93.34 |
06/30/2015 | JOHNSON & JOHNSON | JNJ | 30,442 | -263 | 2,967,000 | -122,000 | $97.46 |
03/31/2015 | JOHNSON & JOHNSON | JNJ | 30,705 | 0 | 3,089,000 | -122,000 | $100.60 |
12/31/2014 | JOHNSON & JOHNSON | JNJ | 30,705 | -1,024 | 3,211,000 | 1,025,000 | $104.58 |
09/30/2012 | JOHNSON & JOHNSON | JNJ | 31,729 | -4,332 | 2,186,000 | -250,000 | $68.90 |
06/30/2012 | JOHNSON & JOHNSON | JNJ | 36,061 | -3,305 | 2,436,000 | -161,000 | $67.55 |
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