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Brandywine Global Investment Management, LLC > JNJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023JOHNSON & JOHNSONJNJ624,07722,551103,297,225,00010,060,695,000$165,520.00
03/31/2023JOHNSON & JOHNSONJNJ601,526306,90493,236,530,00093,188,401,000$155,000.00
09/30/2022JOHNSON & JOHNSONJNJ294,622-287,72948,129,000-55,244,000$163.36
06/30/2022JOHNSON & JOHNSONJNJ582,351-1,852,209103,373,000-328,104,000$177.51
03/31/2022JOHNSON & JOHNSONJNJ2,434,560-104,443431,477,000-2,870,000$177.23
12/31/2021JOHNSON & JOHNSONJNJ2,539,00377,614434,347,00036,833,000$171.07
09/30/2021JOHNSON & JOHNSONJNJ2,461,389491,055397,514,00072,921,000$161.50
06/30/2021JOHNSON & JOHNSONJNJ1,970,334-28,649324,593,000-3,940,000$164.74
03/31/2021JOHNSON & JOHNSONJNJ1,998,983-118,571328,533,000-4,728,000$164.35
12/31/2020JOHNSON & JOHNSONJNJ2,117,554511,634333,261,00094,171,000$157.38
09/30/2020JOHNSON & JOHNSONJNJ1,605,920636,752239,090,000102,795,000$148.88
06/30/2020JOHNSON & JOHNSONJNJ969,168-1,770,449136,295,000-222,951,000$140.63
03/31/2020JOHNSON & JOHNSONJNJ2,739,617-281,491359,246,000-81,746,000$131.13
12/31/2019JOHNSON & JOHNSONJNJ3,021,108457,838440,992,000109,356,000$145.97
09/30/2019JOHNSON & JOHNSONJNJ2,563,270-77,513331,636,000-36,173,000$129.38
06/30/2019JOHNSON & JOHNSONJNJ2,640,783488,543367,809,00066,947,000$139.28
03/31/2019JOHNSON & JOHNSONJNJ2,152,2401,012,405300,862,000153,766,000$139.79
12/31/2018JOHNSON & JOHNSONJNJ1,139,835-1,170,873147,096,000-172,175,000$129.05
09/30/2018JOHNSON & JOHNSONJNJ2,310,708-74,141319,271,00029,893,000$138.17
06/30/2018JOHNSON & JOHNSONJNJ2,384,849-46,879289,378,000-22,248,000$121.34
03/31/2018JOHNSON & JOHNSONJNJ2,431,7284,537311,626,000-27,502,000$128.15
12/31/2017JOHNSON & JOHNSONJNJ2,427,19168,867339,128,00032,522,000$139.72
09/30/2017JOHNSON & JOHNSONJNJ2,358,324-82,940306,606,000-16,349,000$130.01
06/30/2017JOHNSON & JOHNSONJNJ2,441,26413,020322,955,00020,517,000$132.29
03/31/2017JOHNSON & JOHNSONJNJ2,428,244103,758302,438,00034,633,000$124.55
12/31/2016JOHNSON & JOHNSONJNJ2,324,486-84,977267,805,000-16,825,000$115.21
09/30/2016JOHNSON & JOHNSONJNJ2,409,463-188,730284,630,00017,743,000$118.13
06/30/2016JOHNSON & JOHNSONJNJ2,511,293-60,040304,620,00026,401,000$121.30
03/31/2016JOHNSON & JOHNSONJNJ2,571,333-26,860278,219,00011,332,000$108.20
12/31/2015JOHNSON & JOHNSONJNJ2,598,1931,570,371266,887,000194,837,000$102.72
09/30/2015JOHNSON & JOHNSONJNJ2,197,1821,169,360205,107,000133,057,000$93.35
06/30/2015JOHNSON & JOHNSONJNJ1,727,560699,738168,368,00096,318,000$97.46
03/31/2015JOHNSON & JOHNSONJNJ1,568,440540,618157,786,00085,736,000$100.60
12/31/2014JOHNSON & JOHNSONJNJ1,025,600-2,222107,247,00035,197,000$104.57
09/30/2014JOHNSON & JOHNSONJNJ744,000-283,82279,303,0007,253,000$106.59
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