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SEIZERT CAPITAL PARTNERS, LLC > JNJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023JOHNSON & JOHNSONJNJ233,036-1,33738,572,119,0002,244,304,000$165,520.00
03/31/2023JOHNSON & JOHNSONJNJ234,373-17,94436,327,815,000-8,243,983,000$155,000.00
12/31/2022JOHNSON & JOHNSONJNJ252,317-4,63044,571,798,00044,529,823,000$176,650.00
09/30/2022JOHNSON & JOHNSONJNJ256,947-5,59041,975,000-4,628,000$163.36
06/30/2022JOHNSON & JOHNSONJNJ262,5373,29246,603,000657,000$177.51
03/31/2022JOHNSON & JOHNSONJNJ259,245-3,52545,946,000994,000$177.23
12/31/2021JOHNSON & JOHNSONJNJ262,770-4,43744,952,0001,798,000$171.07
09/30/2021JOHNSON & JOHNSONJNJ267,20717,09043,154,0001,950,000$161.50
06/30/2021JOHNSON & JOHNSONJNJ250,11720,64741,204,0005,090,000$164.74
12/31/2020JOHNSON & JOHNSONJNJ229,470-12,89236,114,00031,000$157.38
09/30/2020JOHNSON & JOHNSONJNJ242,362-14,22436,083,000-1,000$148.88
06/30/2020JOHNSON & JOHNSONJNJ256,586-20,07536,084,000-195,000$140.63
03/31/2020JOHNSON & JOHNSONJNJ276,661-51,53136,279,000-11,594,000$131.13
12/31/2019JOHNSON & JOHNSONJNJ328,19219,53547,873,0007,939,000$145.87
09/30/2019JOHNSON & JOHNSONJNJ308,657-9,38139,934,000-4,362,000$129.38
06/30/2019JOHNSON & JOHNSONJNJ318,038-24,84244,296,000-3,635,000$139.28
03/31/2019JOHNSON & JOHNSONJNJ342,88027,13047,931,0007,183,000$139.79
12/31/2018JOHNSON & JOHNSONJNJ315,75022,30840,748,000203,000$129.05
09/30/2018JOHNSON & JOHNSONJNJ293,4429,29540,545,0004,132,000$138.17
06/30/2018JOHNSON & JOHNSONJNJ284,147036,413,0000$128.15
03/31/2018JOHNSON & JOHNSONJNJ284,147-2,22136,413,000-3,598,000$128.15
12/31/2017JOHNSON & JOHNSONJNJ286,3682,06940,011,0003,049,000$139.72
09/30/2017JOHNSON & JOHNSONJNJ284,299-24,40436,962,000-3,876,000$130.01
06/30/2017JOHNSON & JOHNSONJNJ308,7035,55140,838,0003,080,000$132.29
03/31/2017JOHNSON & JOHNSONJNJ303,1529,71137,758,0003,951,000$124.55
12/31/2016JOHNSON & JOHNSONJNJ293,441-9,87933,807,000-2,024,000$115.21
09/30/2016JOHNSON & JOHNSONJNJ303,320-38,97335,831,000-5,689,000$118.13
06/30/2016JOHNSON & JOHNSONJNJ342,293-69,76141,520,000-3,064,000$121.30
03/31/2016JOHNSON & JOHNSONJNJ412,054-176,61844,584,000-6,448,000$108.20
12/31/2015JOHNSON & JOHNSONJNJ492,841-95,83150,625,000-407,000$102.72
09/30/2015JOHNSON & JOHNSONJNJ511,886-76,78647,785,000-3,247,000$93.35
06/30/2015JOHNSON & JOHNSONJNJ523,155-65,51750,987,000-45,000$97.46
03/31/2015JOHNSON & JOHNSONJNJ476,944-111,72847,981,000-3,051,000$100.60
12/31/2014JOHNSON & JOHNSONJNJ558,375-18,16258,389,000-3,064,000$104.57
09/30/2014JOHNSON & JOHNSONJNJ576,537-12,13561,453,00010,421,000$106.59
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