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VONTOBEL ASSET MANAGEMENT INC > JNJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023JOHNSON & JOHNSONJNJ4,072-438673,997,000-25,053,000$165,519.89
03/31/2023JOHNSON & JOHNSONJNJ4,510-157699,050,000-125,376,000$155,000.00
12/31/2022JOHNSON & JOHNSONJNJ4,667-1,331824,426,000823,446,000$176,650.10
09/30/2022JOHNSON & JOHNSONJNJ5,998-704,582980,000-130,880,000$163.39
06/30/2022JOHNSON & JOHNSONJNJ710,580-217,805131,860,000-39,005,000$185.57
03/31/2022JOHNSON & JOHNSONJNJ928,38595,147170,865,00031,990,000$184.05
09/30/2021JOHNSON & JOHNSONJNJ833,23878,985138,875,00010,855,000$166.67
06/30/2021JOHNSON & JOHNSONJNJ754,253-1,821,837128,020,000-314,490,000$169.73
03/31/2021JOHNSON & JOHNSONJNJ2,576,090-760,152442,510,000-103,470,000$171.78
12/31/2020JOHNSON & JOHNSONJNJ3,336,242324,935545,980,00073,900,000$163.65
09/30/2020JOHNSON & JOHNSONJNJ3,011,307253,570472,080,00060,865,000$156.77
06/30/2020JOHNSON & JOHNSONJNJ2,757,737-176,202411,215,000-3,455,000$149.11
03/31/2020JOHNSON & JOHNSONJNJ2,933,939-240,740414,670,000-72,360,000$141.34
12/31/2019JOHNSON & JOHNSONJNJ3,174,679452,057487,030,000112,965,000$153.41
09/30/2019JOHNSON & JOHNSONJNJ2,722,6221,177,936374,065,000151,990,000$137.39
06/30/2019JOHNSON & JOHNSONJNJ1,544,686231,859222,075,00033,160,000$143.77
03/31/2019JOHNSON & JOHNSONJNJ1,312,8278,217188,915,00015,100,000$143.90
12/31/2018JOHNSON & JOHNSONJNJ1,304,61046,802173,815,000-5,090,000$133.23
09/30/2018JOHNSON & JOHNSONJNJ1,257,808265,253178,905,00055,220,000$142.24
06/30/2018JOHNSON & JOHNSONJNJ992,555992,555123,685,000123,685,000$124.61
03/31/2016JOHNSON & JOHNSONJNJ0-168,0090-15,685,000 
12/31/2015JOHNSON & JOHNSONJNJ0-168,0090-15,685,000 
09/30/2015JOHNSON & JOHNSONJNJ168,009-1,230,37715,685,000-105,985,000$93.36
06/30/2015JOHNSON & JOHNSONJNJ168,009-1,230,37716,375,000-105,295,000$97.47
03/31/2015JOHNSON & JOHNSONJNJ1,066,505-331,881111,685,000-9,985,000$104.72
12/31/2014JOHNSON & JOHNSONJNJ1,205,495-192,891128,835,0007,165,000$106.87
09/30/2014JOHNSON & JOHNSONJNJ1,210,585-187,801131,485,0009,815,000$108.61
06/30/2014JOHNSON & JOHNSONJNJ1,274,469-123,917133,015,00011,345,000$104.37
03/31/2014JOHNSON & JOHNSONJNJ1,315,858-82,528128,695,0007,025,000$97.80
12/31/2013JOHNSON & JOHNSONJNJ1,625,794227,408148,455,00026,785,000$91.31
09/30/2013JOHNSON & JOHNSONJNJ1,440,94542,559123,835,0002,165,000$85.94
06/30/2013JOHNSON & JOHNSONJNJ1,398,386294,606121,670,00032,340,000$87.01
03/31/2013JOHNSON & JOHNSONJNJ1,103,780334,14589,330,00035,315,000$80.93
12/31/2012JOHNSON & JOHNSONJNJ769,635769,63554,015,00054,015,000$70.18
12/31/2011JOHNSON & JOHNSONJNJ0-155,8800-10,040,000 
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