News + Filings Holdings
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DEPRINCE RACE & ZOLLO INC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 298,877 | -7,082 | 49,470,121,000 | 2,046,476,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 305,959 | -880 | 47,423,645,000 | 47,373,520,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 306,839 | 60,476 | 50,125,000 | 6,393,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 246,363 | -720 | 43,732,000 | -59,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 247,083 | -542 | 43,791,000 | 1,430,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 247,625 | 68,559 | 42,361,000 | 13,442,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 179,066 | -3,092 | 28,919,000 | -1,090,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 182,158 | 2,205 | 30,009,000 | 434,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 179,953 | 55,638 | 29,575,000 | 10,010,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 124,315 | 15,323 | 19,565,000 | 3,338,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 108,992 | 2,071 | 16,227,000 | 1,191,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 106,921 | -34,683 | 15,036,000 | -3,533,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 141,604 | 460 | 18,569,000 | -2,020,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 141,144 | -12,681 | 20,589,000 | 687,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 153,825 | 9,146 | 19,902,000 | -249,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 144,679 | 3,143 | 20,151,000 | 366,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 141,536 | -1,450 | 19,785,000 | 1,333,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 142,986 | -20,084 | 18,452,000 | -4,079,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 163,070 | -1,480 | 22,531,000 | 2,565,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 164,550 | 10,991 | 19,966,000 | 287,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 153,559 | 9,280 | 19,679,000 | -480,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 144,279 | -12,484 | 20,159,000 | -222,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 156,763 | -67,909 | 20,381,000 | -9,341,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 224,672 | 1,052 | 29,722,000 | 1,870,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 223,620 | 223,620 | 27,852,000 | 27,852,000 | $124.55 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 0 | -829,750 | 0 | -85,232,000 | |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 829,750 | 54,081 | 85,232,000 | 18,633,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 882,990 | 107,321 | 82,427,000 | 15,828,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 866,400 | 90,731 | 84,439,000 | 17,840,000 | $97.46 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 0 | -775,669 | 0 | -66,599,000 | |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 0 | -701,342 | 0 | -68,893,000 | |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 701,342 | -74,327 | 68,893,000 | 2,294,000 | $98.23 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 715,392 | -60,277 | 65,523,000 | -1,076,000 | $91.59 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 716,992 | -58,677 | 62,156,000 | -4,443,000 | $86.69 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 775,669 | -94,595 | 66,599,000 | 5,593,000 | $85.86 |
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