Johnson & Johnson shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $5.0M | 31k | 163.37 |
| 2022-06-30 | $5.6M | 32k | 177.53 |
| 2022-03-31 | $5.6M | 32k | 177.24 |
| 2021-12-31 | $5.5M | 32k | 171.06 |
| 2021-09-30 | $5.5M | 34k | 161.49 |
| 2021-06-30 | $6.1M | 37k | 164.73 |
| 2021-03-31 | $30M | 180k | 164.35 |
| 2020-12-31 | $28M | 176k | 157.38 |
| 2020-09-30 | $26M | 175k | 148.88 |
| 2020-06-30 | $21M | 150k | 140.63 |
| 2020-03-31 | $22M | 166k | 131.13 |
| 2019-12-31 | $24M | 165k | 145.87 |
| 2019-09-30 | $24M | 183k | 129.38 |
| 2019-06-30 | $24M | 173k | 139.28 |
| 2019-03-31 | $24M | 172k | 139.79 |
| 2018-12-31 | $22M | 166k | 129.05 |
| 2018-09-30 | $23M | 165k | 138.17 |
| 2018-06-30 | $20M | 165k | 121.34 |
| 2018-03-31 | $26M | 206k | 128.15 |
| 2017-12-31 | $28M | 203k | 139.72 |
| 2017-09-30 | $26M | 203k | 130.01 |
| 2017-06-30 | $28M | 213k | 132.29 |
| 2017-03-31 | $25M | 198k | 124.55 |
| 2016-12-31 | $20M | 176k | 115.21 |
| 2016-09-30 | $23M | 193k | 118.13 |
| 2016-06-30 | $19M | 158k | 121.30 |
| 2016-03-31 | $2.4M | 23k | 108.18 |
| 2015-12-31 | $4.6M | 45k | 102.71 |
| 2015-09-30 | $4.2M | 45k | 93.36 |
| 2015-06-30 | $4.4M | 45k | 97.47 |
| 2015-03-31 | $4.7M | 47k | 100.60 |
| 2014-12-31 | $5.0M | 48k | 104.56 |
| 2014-09-30 | $5.1M | 47k | 106.58 |
| 2014-06-30 | $5.1M | 49k | 104.62 |
| 2014-03-31 | $4.8M | 49k | 98.23 |
| 2013-12-31 | $4.5M | 4.5k | 1000.00 |
| 2013-09-30 | $4.3M | 49k | 86.69 |
| 2013-06-30 | $4.3M | 50k | 85.86 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group