News + Filings Holdings
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Marshall Wace North America L.P.
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 1,211,709 | -108,991 | 195,691,000 | -21,882,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 1,320,700 | 947,557 | 217,573,000 | 156,246,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 373,143 | 348,545 | 61,327,000 | 57,456,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 24,598 | 24,598 | 3,871,000 | 3,871,000 | $157.37 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 0 | -227,246 | 0 | -31,957,000 | |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 227,246 | -1,300,748 | 31,957,000 | -168,408,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 1,527,994 | 826,107 | 200,365,000 | 97,980,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 701,887 | -363,644 | 102,385,000 | -35,474,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 1,065,531 | 1,065,531 | 137,859,000 | 137,859,000 | $129.38 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 0 | -161,209 | 0 | -20,804,000 | |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 161,209 | 161,209 | 20,804,000 | 20,804,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 0 | -188,093 | 0 | -22,823,000 | |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 188,093 | -1,838,105 | 22,823,000 | -236,834,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 2,026,198 | -41,155 | 259,657,000 | -29,194,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 2,067,353 | -360,306 | 288,851,000 | -26,745,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 2,427,659 | 1,964,480 | 315,596,000 | 254,457,000 | $130.00 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 463,179 | 463,179 | 61,139,000 | 61,139,000 | $132.00 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 0 | -66,109 | 0 | -6,055,000 | |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 0 | -66,109 | 0 | -6,055,000 | |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 0 | -66,109 | 0 | -6,055,000 | |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 66,109 | -209,858 | 6,055,000 | -17,869,000 | $91.59 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 275,967 | 275,967 | 23,924,000 | 23,924,000 | $86.69 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 0 | -2,040 | 0 | -141,000 | |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 2,040 | -56,571 | 141,000 | -3,819,000 | $69.12 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 58,611 | 58,611 | 3,960,000 | 3,960,000 | $67.56 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 0 | -19,771 | 0 | -1,315,000 | |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 19,771 | 19,771 | 1,315,000 | 1,315,000 | $66.51 |
| 09/30/2009 | JOHNSON & JOHNSON | JNJ | 0 | -15,655 | 0 | -889,000 | |
| 06/30/2009 | JOHNSON & JOHNSON | JNJ | 15,655 | -2,369 | 889,000 | -59,000 | $56.79 |
| 03/31/2009 | JOHNSON & JOHNSON | JNJ | 18,024 | -6,544 | 948,000 | -633,000 | $52.60 |
| 06/30/2008 | JOHNSON & JOHNSON | JNJ | 24,568 | 7,753 | 1,581,000 | 490,000 | $64.35 |
| 03/31/2008 | JOHNSON & JOHNSON | JNJ | 16,815 | 10,715 | 1,091,000 | 690,000 | $64.88 |
| 09/30/2007 | JOHNSON & JOHNSON | JNJ | 6,100 | 6,100 | 401,000 | 401,000 | $65.74 |
| 06/29/2007 | JOHNSON & JOHNSON | JNJ | 0 | -152,700 | 0 | -9,202,000 | |
| 03/30/2007 | JOHNSON & JOHNSON | JNJ | 152,700 | 133,800 | 9,202,000 | 7,954,000 | $60.26 |
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