News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 144,387 | 92,178 | 23,898,930,000 | 15,806,535,000 | $165,519.96 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 52,209 | 21,747 | 8,092,395,000 | 8,087,419,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 30,462 | -15,150 | 4,976,000 | -3,121,000 | $163.35 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 45,612 | -11,050 | 8,097,000 | -1,945,000 | $177.52 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 56,662 | -4,700 | 10,042,000 | -455,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 61,362 | -1,300 | 10,497,000 | 377,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 62,662 | 1,300 | 10,120,000 | 11,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 61,362 | 0 | 10,109,000 | 24,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 61,362 | -7,550 | 10,085,000 | -760,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 68,912 | -88,300 | 10,845,000 | -12,561,000 | $157.37 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 157,212 | 77,400 | 23,406,000 | 12,182,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 79,812 | 1,100 | 11,224,000 | 902,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 78,712 | -14,000 | 10,322,000 | -3,202,000 | $131.14 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 92,712 | -5,940 | 13,524,000 | 760,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 98,652 | 13,700 | 12,764,000 | 932,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 84,952 | -15,450 | 11,832,000 | -2,203,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 100,402 | -3,900 | 14,035,000 | 575,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 104,302 | -9,000 | 13,460,000 | -2,195,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 113,302 | -3,300 | 15,655,000 | 1,507,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 116,602 | 9,525 | 14,148,000 | 426,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 107,077 | 3,300 | 13,722,000 | -778,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 103,777 | -623,990 | 14,500,000 | -80,117,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 727,767 | 6,740 | 94,617,000 | -768,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 721,027 | -2,075 | 95,385,000 | 5,323,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 723,102 | 12,155 | 90,062,000 | 8,154,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 710,947 | 88,475 | 81,908,000 | 8,375,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 622,472 | 21,900 | 73,533,000 | 684,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 600,572 | 402,830 | 72,849,000 | 55,871,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 567,132 | 120,500 | 61,364,000 | 19,671,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 440,532 | -6,100 | 45,251,000 | 3,558,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 446,632 | -4,000 | 41,693,000 | -2,226,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 450,632 | 252,400 | 43,919,000 | 23,977,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 198,232 | 490 | 19,942,000 | 2,964,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 191,842 | 11,820 | 20,061,000 | 872,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 180,022 | -17,720 | 19,189,000 | 2,211,000 | $106.59 |
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