News + Filings Holdings
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Brinker Capital Investments, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 174,260 | -8,588 | 30,783,041,000 | 30,753,171,000 | $176,650.07 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 182,848 | -5,366 | 29,870,000 | -3,540,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 188,214 | -22,994 | 33,410,000 | -4,022,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 211,208 | 2,903 | 37,432,000 | 1,798,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 208,305 | 23,765 | 35,634,000 | 5,246,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 184,540 | -332 | 30,388,000 | -67,000 | $164.67 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 184,872 | 1,660 | 30,455,000 | 344,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 183,212 | 44,774 | 30,111,000 | 8,324,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 138,438 | 130,223 | 21,787,000 | 20,632,000 | $157.38 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 8,215 | 8,215 | 1,155,000 | 1,155,000 | $140.60 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 0 | -2,645 | 0 | -386,000 | |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 2,645 | 1,140 | 386,000 | 191,000 | $145.94 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 1,505 | -1,561 | 195,000 | -232,000 | $129.57 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 3,066 | 940 | 427,000 | 130,000 | $139.27 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 2,126 | -1,934 | 297,000 | -227,000 | $139.70 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 4,060 | -149 | 524,000 | -58,000 | $129.06 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 4,209 | 194 | 582,000 | 95,000 | $138.28 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 4,015 | 147 | 487,000 | -9,000 | $121.30 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 3,868 | 343 | 496,000 | 4,000 | $128.23 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 3,525 | 0 | 492,000 | 34,000 | $139.57 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 3,525 | 88 | 458,000 | 3,000 | $129.93 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 3,437 | -328 | 455,000 | -14,000 | $132.38 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 3,765 | 457 | 469,000 | 88,000 | $124.57 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 3,308 | 98 | 381,000 | 2,000 | $115.18 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 3,210 | 328 | 379,000 | 110,000 | $118.07 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 3,102 | -186 | 376,000 | 20,000 | $121.21 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 3,288 | -758 | 356,000 | -60,000 | $108.27 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 4,046 | 1,164 | 416,000 | 147,000 | $102.82 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 2,882 | 2,882 | 269,000 | 269,000 | $93.34 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 2,733 | 2,733 | 266,000 | 266,000 | $97.33 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 702 | 702 | 71,000 | 71,000 | $101.14 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 2,353 | 2,353 | 246,000 | 246,000 | $104.55 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 568 | 568 | 61,000 | 61,000 | $107.39 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 568 | 568 | 59,000 | 59,000 | $103.87 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 868 | 868 | 85,000 | 85,000 | $97.93 |
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