Johnson & Johnson shares owned by Relative Value Partners
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.1M | 28k | 146.16 |
| 2024-03-31 | $964k | 6.1k | 158.89 |
| 2023-12-31 | $941k | 6.0k | 156.73 |
| 2023-09-30 | $960k | 6.2k | 155.74 |
| 2023-06-30 | $727k | 4.4k | 165.52 |
| 2023-03-31 | $698k | 4.5k | 155.00 |
| 2022-12-31 | $806k | 4.6k | 176.66 |
| 2022-09-30 | $667k | 4.1k | 163.44 |
| 2022-03-31 | $969k | 5.5k | 177.25 |
| 2021-12-31 | $365k | 2.1k | 171.28 |
| 2021-09-30 | $344k | 2.1k | 161.43 |
| 2021-06-30 | $400k | 2.4k | 164.74 |
| 2021-03-31 | $411k | 2.5k | 164.20 |
| 2020-12-31 | $390k | 2.5k | 157.58 |
| 2020-09-30 | $435k | 2.9k | 148.72 |
| 2020-06-30 | $397k | 2.8k | 140.53 |
| 2020-03-31 | $385k | 2.9k | 131.09 |
| 2019-12-31 | $324k | 2.2k | 145.95 |
| 2019-09-30 | $287k | 2.2k | 129.28 |
| 2019-06-30 | $727k | 5.2k | 139.27 |
| 2019-03-31 | $730k | 5.2k | 139.85 |
| 2018-12-31 | $674k | 5.2k | 129.12 |
| 2018-09-30 | $721k | 5.2k | 138.12 |
| 2018-06-30 | $633k | 5.2k | 121.26 |
| 2018-03-31 | $759k | 5.9k | 128.21 |
| 2017-12-31 | $715k | 5.1k | 139.65 |
| 2017-09-30 | $666k | 5.1k | 130.08 |
| 2017-06-30 | $677k | 5.1k | 132.23 |
| 2017-03-31 | $772k | 6.2k | 124.62 |
| 2016-12-31 | $613k | 5.3k | 115.23 |
| 2016-09-30 | $628k | 5.3k | 118.05 |
| 2016-06-30 | $621k | 5.1k | 121.29 |
| 2016-03-31 | $526k | 5.1k | 102.73 |
| 2015-12-31 | $526k | 5.1k | 102.73 |
| 2015-09-30 | $478k | 5.1k | 93.36 |
| 2015-06-30 | $499k | 5.1k | 97.46 |