News + Filings Holdings
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FIRST QUADRANT LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 0 | -21,313 | 0 | -3,646,000 | |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 21,313 | -145 | 3,646,000 | 181,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 21,458 | 145 | 3,465,000 | -46,000 | $161.48 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 21,313 | -4,488 | 3,511,000 | -550,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 25,801 | -4,737 | 4,061,000 | -485,000 | $157.40 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 30,538 | -18,181 | 4,546,000 | -2,305,000 | $148.86 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 48,719 | 23,015 | 6,851,000 | 3,480,000 | $140.62 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 25,704 | -4,000 | 3,371,000 | -962,000 | $131.15 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 29,704 | -1,188 | 4,333,000 | 336,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 30,892 | -1,413 | 3,997,000 | -502,000 | $129.39 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 32,305 | -6 | 4,499,000 | -18,000 | $139.27 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 32,311 | -1 | 4,517,000 | 347,000 | $139.80 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 32,312 | -116,639 | 4,170,000 | -16,411,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 148,951 | -73,968 | 20,581,000 | -6,468,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 222,919 | -64,871 | 27,049,000 | -9,831,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 287,790 | 56,921 | 36,880,000 | 4,623,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 230,869 | -760 | 32,257,000 | 2,143,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 231,629 | -27,941 | 30,114,000 | -4,225,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 259,570 | -55,207 | 34,339,000 | -4,866,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 314,777 | 314,777 | 39,205,000 | 39,205,000 | $124.55 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -242,523 | 0 | -19,773,000 | |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 242,523 | 42 | 19,773,000 | 2,775,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 242,481 | 10,500 | 16,998,000 | 1,012,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 231,981 | 13,208 | 15,986,000 | 1,556,000 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 257,973 | 39,200 | 17,429,000 | 2,999,000 | $67.56 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 218,773 | -81,527 | 14,430,000 | -5,264,000 | $65.96 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 300,300 | 22,400 | 19,694,000 | 1,995,000 | $65.58 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 277,900 | -20,600 | 17,699,000 | -2,157,000 | $63.69 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 298,500 | 1,200 | 19,856,000 | 2,241,000 | $66.52 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 297,300 | -60,100 | 17,615,000 | -4,490,000 | $59.25 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 357,400 | -156,111 | 22,105,000 | -9,712,000 | $61.85 |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 513,511 | -165,100 | 31,817,000 | -8,262,000 | $61.96 |
| 06/30/2010 | JOHNSON & JOHNSON | JNJ | 678,611 | 15,500 | 40,079,000 | -3,156,000 | $59.06 |
| 03/31/2010 | JOHNSON & JOHNSON | JNJ | 663,111 | 120,300 | 43,235,000 | 8,273,000 | $65.20 |
| 12/31/2009 | JOHNSON & JOHNSON | JNJ | 542,811 | -72,950 | 34,962,000 | -2,532,000 | $64.41 |
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