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VONTOBEL ASSET MANAGEMENT INC
> JNJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JOHNSON & JOHNSON | JNJ | 4,072 | -438 | 673,997,000 | -25,053,000 | $165,519.89 |
03/31/2023 | JOHNSON & JOHNSON | JNJ | 4,510 | -157 | 699,050,000 | -125,376,000 | $155,000.00 |
12/31/2022 | JOHNSON & JOHNSON | JNJ | 4,667 | -1,331 | 824,426,000 | 823,446,000 | $176,650.10 |
09/30/2022 | JOHNSON & JOHNSON | JNJ | 5,998 | -704,582 | 980,000 | -130,880,000 | $163.39 |
06/30/2022 | JOHNSON & JOHNSON | JNJ | 710,580 | -217,805 | 131,860,000 | -39,005,000 | $185.57 |
03/31/2022 | JOHNSON & JOHNSON | JNJ | 928,385 | 95,147 | 170,865,000 | 31,990,000 | $184.05 |
09/30/2021 | JOHNSON & JOHNSON | JNJ | 833,238 | 78,985 | 138,875,000 | 10,855,000 | $166.67 |
06/30/2021 | JOHNSON & JOHNSON | JNJ | 754,253 | -1,821,837 | 128,020,000 | -314,490,000 | $169.73 |
03/31/2021 | JOHNSON & JOHNSON | JNJ | 2,576,090 | -760,152 | 442,510,000 | -103,470,000 | $171.78 |
12/31/2020 | JOHNSON & JOHNSON | JNJ | 3,336,242 | 324,935 | 545,980,000 | 73,900,000 | $163.65 |
09/30/2020 | JOHNSON & JOHNSON | JNJ | 3,011,307 | 253,570 | 472,080,000 | 60,865,000 | $156.77 |
06/30/2020 | JOHNSON & JOHNSON | JNJ | 2,757,737 | -176,202 | 411,215,000 | -3,455,000 | $149.11 |
03/31/2020 | JOHNSON & JOHNSON | JNJ | 2,933,939 | -240,740 | 414,670,000 | -72,360,000 | $141.34 |
12/31/2019 | JOHNSON & JOHNSON | JNJ | 3,174,679 | 452,057 | 487,030,000 | 112,965,000 | $153.41 |
09/30/2019 | JOHNSON & JOHNSON | JNJ | 2,722,622 | 1,177,936 | 374,065,000 | 151,990,000 | $137.39 |
06/30/2019 | JOHNSON & JOHNSON | JNJ | 1,544,686 | 231,859 | 222,075,000 | 33,160,000 | $143.77 |
03/31/2019 | JOHNSON & JOHNSON | JNJ | 1,312,827 | 8,217 | 188,915,000 | 15,100,000 | $143.90 |
12/31/2018 | JOHNSON & JOHNSON | JNJ | 1,304,610 | 46,802 | 173,815,000 | -5,090,000 | $133.23 |
09/30/2018 | JOHNSON & JOHNSON | JNJ | 1,257,808 | 265,253 | 178,905,000 | 55,220,000 | $142.24 |
06/30/2018 | JOHNSON & JOHNSON | JNJ | 992,555 | 992,555 | 123,685,000 | 123,685,000 | $124.61 |
03/31/2016 | JOHNSON & JOHNSON | JNJ | 0 | -168,009 | 0 | -15,685,000 | |
12/31/2015 | JOHNSON & JOHNSON | JNJ | 0 | -168,009 | 0 | -15,685,000 | |
09/30/2015 | JOHNSON & JOHNSON | JNJ | 168,009 | -1,230,377 | 15,685,000 | -105,985,000 | $93.36 |
06/30/2015 | JOHNSON & JOHNSON | JNJ | 168,009 | -1,230,377 | 16,375,000 | -105,295,000 | $97.47 |
03/31/2015 | JOHNSON & JOHNSON | JNJ | 1,066,505 | -331,881 | 111,685,000 | -9,985,000 | $104.72 |
12/31/2014 | JOHNSON & JOHNSON | JNJ | 1,205,495 | -192,891 | 128,835,000 | 7,165,000 | $106.87 |
09/30/2014 | JOHNSON & JOHNSON | JNJ | 1,210,585 | -187,801 | 131,485,000 | 9,815,000 | $108.61 |
06/30/2014 | JOHNSON & JOHNSON | JNJ | 1,274,469 | -123,917 | 133,015,000 | 11,345,000 | $104.37 |
03/31/2014 | JOHNSON & JOHNSON | JNJ | 1,315,858 | -82,528 | 128,695,000 | 7,025,000 | $97.80 |
12/31/2013 | JOHNSON & JOHNSON | JNJ | 1,625,794 | 227,408 | 148,455,000 | 26,785,000 | $91.31 |
09/30/2013 | JOHNSON & JOHNSON | JNJ | 1,440,945 | 42,559 | 123,835,000 | 2,165,000 | $85.94 |
06/30/2013 | JOHNSON & JOHNSON | JNJ | 1,398,386 | 294,606 | 121,670,000 | 32,340,000 | $87.01 |
03/31/2013 | JOHNSON & JOHNSON | JNJ | 1,103,780 | 334,145 | 89,330,000 | 35,315,000 | $80.93 |
12/31/2012 | JOHNSON & JOHNSON | JNJ | 769,635 | 769,635 | 54,015,000 | 54,015,000 | $70.18 |
12/31/2011 | JOHNSON & JOHNSON | JNJ | 0 | -155,880 | 0 | -10,040,000 | |
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