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Ninety One SA (PTY) Ltd
> JNJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | JOHNSON & JOHNSON | JNJ | 54,382 | 9,291 | 8,484,526,000 | 1,521,841,000 | $156,017.17 |
03/31/2023 | JOHNSON & JOHNSON | JNJ | 45,091 | -1,469 | 6,962,685,000 | -1,262,386,000 | $154,414.07 |
12/31/2022 | JOHNSON & JOHNSON | JNJ | 46,560 | -8,386 | 8,225,071,000 | 8,216,057,000 | $176,655.30 |
09/30/2022 | JOHNSON & JOHNSON | JNJ | 54,946 | 15,852 | 9,014,000 | 2,086,000 | $164.05 |
06/30/2022 | JOHNSON & JOHNSON | JNJ | 39,094 | -7,630 | 6,928,000 | -1,384,000 | $177.21 |
03/31/2022 | JOHNSON & JOHNSON | JNJ | 46,724 | -1,572 | 8,312,000 | 37,000 | $177.90 |
12/31/2021 | JOHNSON & JOHNSON | JNJ | 48,296 | 27,836 | 8,275,000 | 4,942,000 | $171.34 |
09/30/2021 | JOHNSON & JOHNSON | JNJ | 20,460 | 12,305 | 3,333,000 | 1,992,000 | $162.90 |
03/31/2021 | JOHNSON & JOHNSON | JNJ | 8,155 | 0 | 1,341,000 | 58,000 | $164.44 |
12/31/2020 | JOHNSON & JOHNSON | JNJ | 8,155 | 0 | 1,283,000 | 70,000 | $157.33 |
09/30/2020 | JOHNSON & JOHNSON | JNJ | 8,155 | 99 | 1,213,000 | 81,000 | $148.74 |
06/30/2020 | JOHNSON & JOHNSON | JNJ | 8,056 | 0 | 1,132,000 | 76,000 | $140.52 |
03/31/2020 | JOHNSON & JOHNSON | JNJ | 8,056 | -136 | 1,056,000 | -4,000 | $131.08 |
12/31/2019 | JOHNSON & JOHNSON | JNJ | 8,192 | 0 | 1,060,000 | 0 | $129.39 |
09/30/2019 | JOHNSON & JOHNSON | JNJ | 8,192 | 0 | 1,060,000 | -81,000 | $129.39 |
06/30/2019 | JOHNSON & JOHNSON | JNJ | 8,192 | -175,700 | 1,141,000 | -24,445,000 | $139.28 |
03/31/2019 | JOHNSON & JOHNSON | JNJ | 183,892 | -12,560 | 25,586,000 | 361,000 | $139.14 |
12/31/2018 | JOHNSON & JOHNSON | JNJ | 196,452 | -43,091 | 25,225,000 | -7,913,000 | $128.40 |
09/30/2018 | JOHNSON & JOHNSON | JNJ | 239,543 | -29,640 | 33,138,000 | 188,000 | $138.34 |
06/30/2018 | JOHNSON & JOHNSON | JNJ | 269,183 | 62,060 | 32,950,000 | 6,585,000 | $122.41 |
03/31/2018 | JOHNSON & JOHNSON | JNJ | 207,123 | -730 | 26,365,000 | -2,922,000 | $127.29 |
12/31/2017 | JOHNSON & JOHNSON | JNJ | 207,853 | 4,100 | 29,287,000 | 2,912,000 | $140.90 |
09/30/2017 | JOHNSON & JOHNSON | JNJ | 203,753 | 518 | 26,375,000 | -538,000 | $129.45 |
06/30/2017 | JOHNSON & JOHNSON | JNJ | 203,235 | 5,994 | 26,913,000 | 2,356,000 | $132.42 |
03/31/2017 | JOHNSON & JOHNSON | JNJ | 197,241 | 355 | 24,557,000 | 1,814,000 | $124.50 |
12/31/2016 | JOHNSON & JOHNSON | JNJ | 196,886 | -5,310 | 22,743,000 | -1,148,000 | $115.51 |
09/30/2016 | JOHNSON & JOHNSON | JNJ | 202,196 | -8,328 | 23,891,000 | -1,307,000 | $118.16 |
06/30/2016 | JOHNSON & JOHNSON | JNJ | 210,524 | 17,582 | 25,198,000 | 4,336,000 | $119.69 |
03/31/2016 | JOHNSON & JOHNSON | JNJ | 192,942 | 192,942 | 20,862,000 | 20,862,000 | $108.13 |
12/31/2015 | JOHNSON & JOHNSON | JNJ | 184,102 | 184,102 | 18,994,000 | 18,994,000 | $103.17 |
09/30/2015 | JOHNSON & JOHNSON | JNJ | 182,478 | 182,478 | 17,041,000 | 17,041,000 | $93.39 |
06/30/2015 | JOHNSON & JOHNSON | JNJ | 182,478 | 182,478 | 17,863,000 | 17,863,000 | $97.89 |
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