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	Home > Torray Funds > JOHNSON & JOHNSON
	Date Name Ticker Shares Change Value Change Price 12/31/2022 JOHNSON & JOHNSON JNJ 76,740 0 13,556,121,000 13,543,585,000 $176,650.00 09/30/2022 JOHNSON & JOHNSON JNJ 76,740 990 12,536,000 -910,000 $163.36 06/30/2022 JOHNSON & JOHNSON JNJ 75,750 -13,086 13,446,000 -2,298,000 $177.50 03/31/2022 JOHNSON & JOHNSON JNJ 88,836 -8,338 15,744,000 -880,000 $177.23 12/31/2021 JOHNSON & JOHNSON JNJ 97,174 -7,059 16,624,000 -210,000 $171.07 09/30/2021 JOHNSON & JOHNSON JNJ 104,233 -5,584 16,834,000 -1,257,000 $161.50 06/30/2021 JOHNSON & JOHNSON JNJ 109,817 -590 18,091,000 715,000 $164.74 12/31/2020 JOHNSON & JOHNSON JNJ 110,407 43 17,376,000 945,000 $157.38 09/30/2020 JOHNSON & JOHNSON JNJ 110,364 -2,250 16,431,000 594,000 $148.88 06/30/2020 JOHNSON & JOHNSON JNJ 112,614 -777 15,837,000 968,000 $140.63 03/31/2020 JOHNSON & JOHNSON JNJ 113,391 1,119 14,869,000 -1,508,000 $131.13 12/31/2019 JOHNSON & JOHNSON JNJ 112,272 -111 16,377,000 1,837,000 $145.87 09/30/2019 JOHNSON & JOHNSON JNJ 112,383 -135 14,540,000 -1,132,000 $129.38 06/30/2019 JOHNSON & JOHNSON JNJ 112,518 90 15,672,000 -44,000 $139.28 03/31/2019 JOHNSON & JOHNSON JNJ 112,428 -852 15,716,000 1,097,000 $139.79 12/31/2018 JOHNSON & JOHNSON JNJ 113,280 8 14,619,000 -1,032,000 $129.05 09/30/2018 JOHNSON & JOHNSON JNJ 113,272 -62 15,651,000 1,899,000 $138.17 06/30/2018 JOHNSON & JOHNSON JNJ 113,334 -452 13,752,000 -830,000 $121.34 03/31/2018 JOHNSON & JOHNSON JNJ 113,786 21 14,582,000 -1,313,000 $128.15 12/31/2017 JOHNSON & JOHNSON JNJ 113,765 -3,399 15,895,000 663,000 $139.72 09/30/2017 JOHNSON & JOHNSON JNJ 117,164 2,869 15,232,000 112,000 $130.01 06/30/2017 JOHNSON & JOHNSON JNJ 114,295 163 15,120,000 905,000 $132.29 03/31/2017 JOHNSON & JOHNSON JNJ 114,132 646 14,215,000 1,140,000 $124.55 12/31/2016 JOHNSON & JOHNSON JNJ 113,486 228 13,075,000 -304,000 $115.21 09/30/2016 JOHNSON & JOHNSON JNJ 113,258 60 13,379,000 2,812,000 $118.13 06/30/2016 JOHNSON & JOHNSON JNJ 113,758 605 13,799,000 1,556,000 $121.30 03/31/2016 JOHNSON & JOHNSON JNJ 113,153 -45 12,243,000 1,676,000 $108.20 12/31/2015 JOHNSON & JOHNSON JNJ 113,353 155 11,644,000 1,077,000 $102.72 09/30/2015 JOHNSON & JOHNSON JNJ 113,198 1,474 10,567,000 -1,342,000 $93.35 06/30/2015 JOHNSON & JOHNSON JNJ 114,518 2,794 11,161,000 -748,000 $97.46 03/31/2015 JOHNSON & JOHNSON JNJ 6,423 -105,301 646,000 -11,263,000 $100.58 12/31/2014 JOHNSON & JOHNSON JNJ 113,383 1,659 11,856,000 -53,000 $104.57 09/30/2014 JOHNSON & JOHNSON JNJ 111,724 111,724 11,909,000 11,909,000 $106.59 06/30/2014 JOHNSON & JOHNSON JNJ 111,724 111,724 11,689,000 11,689,000 $104.62 03/31/2014 JOHNSON & JOHNSON JNJ 128,024 128,024 12,576,000 12,576,000 $98.23 << Prev     Next >>

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