News + Filings Holdings
|
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 407,709 | 0 | 67,483,994,000 | 4,289,099,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 407,709 | 407,500 | 63,194,895,000 | 63,157,975,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 209 | 0 | 36,920,000 | 36,886,000 | $176,650.72 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 209 | -17 | 34,000 | -6,000 | $162.68 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 226 | -2,933 | 40,000 | -520,000 | $176.99 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 3,159 | -29,347 | 560,000 | -5,001,000 | $177.27 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 32,506 | -3,084 | 5,561,000 | -187,000 | $171.08 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 35,590 | 5,937 | 5,748,000 | 863,000 | $161.51 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 29,653 | 4,797 | 4,885,000 | 973,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 24,856 | 2,706 | 3,912,000 | 614,000 | $157.39 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 22,150 | 22,150 | 3,298,000 | 3,298,000 | $148.89 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 0 | -343 | 0 | -48,000 | |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 343 | -206 | 48,000 | -29,000 | $139.94 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 549 | 549 | 77,000 | 77,000 | $140.26 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 0 | -14,000 | 0 | -1,654,000 | |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 14,000 | -226,000 | 1,654,000 | -20,750,000 | $118.14 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 12,600 | 1,100 | 1,528,000 | 284,000 | $121.27 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 11,500 | -228,500 | 1,244,000 | -21,160,000 | $108.17 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 231,000 | -9,000 | 23,728,000 | 1,324,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 240,000 | 240,000 | 22,404,000 | 22,404,000 | $93.35 |
| << Prev Next >> |
|