Pzena Investment Management LLC – JNJ history
- Issuer:
- JOHNSON & JOHNSON
- Quarters tracked:
- 33 (Q3 2014 → Q2 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 1,185,329 (Q1 2016)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | SOLD | — | — | -203,965 | -100% |
| Q1 2026 | 203,965 | $49.86M | $244.44 | -41,986 | -17% |
| Q4 2025 | 245,951 | $50.90M | $206.95 | -2,300 | -1% |
| Q3 2025 | 248,251 | $46.03M | $185.42 | +1,938 | +1% |
| Q2 2025 | 246,313 | $37.62M | $152.75 | +10,527 | +4% |
| Q1 2025 | 235,786 | $39.10M | $165.84 | +6,806 | +3% |
| Q4 2024 | 228,980 | $33.12M | $144.62 | -362 | 0% |
| Q3 2024 | 229,342 | $37.17M | $162.06 | -802 | 0% |
| Q2 2024 | 230,144 | $33.64M | $146.16 | -109 | 0% |
| Q1 2024 | 230,253 | $36.42M | $158.19 | -407,409 | -64% |
| Q4 2023 | 637,662 | $99.95M | $156.74 | +3,645 | +1% |
| Q3 2023 | 634,017 | $98.75M | $155.75 | -323 | 0% |
| Q2 2023 | 634,340 | $105.00M | $165.52 | +46 | 0% |
| Q1 2023 | 634,294 | $98.32M | $155.00 | +290 | 0% |
| Q4 2022 | 634,004 | $112.00M | $176.65 | -1,340 | 0% |
| Q3 2022 | 635,344 | $103.79M | $163.36 | -1,999 | 0% |
| Q2 2022 | 637,343 | $113.14M | $177.51 | -79,352 | -11% |
| Q1 2022 | 716,695 | $127.02M | $177.23 | -164,709 | -19% |
| Q4 2021 | 881,404 | $150.78M | $171.07 | -4,513 | -1% |
| Q3 2021 | 885,917 | $143.08M | $161.50 | +885,917 | +100% |
| Q3 2017 | SOLD | — | — | -737,844 | -100% |
| Q2 2017 | 737,844 | $97.61M | $132.29 | -176,595 | -19% |
| Q1 2017 | 914,439 | $113.89M | $124.55 | -84,525 | -8% |
| Q4 2016 | 998,964 | $115.09M | $115.21 | -3,350 | 0% |
| Q3 2016 | 1,002,314 | $118.40M | $118.13 | -100,718 | -9% |
| Q2 2016 | 1,103,032 | $133.80M | $121.30 | -82,297 | -7% |
| Q1 2016 | 1,185,329 | $128.25M | $108.20 | +10,805 | +1% |
| Q4 2015 | 1,174,524 | $120.65M | $102.72 | +355 | 0% |
| Q3 2015 | 1,174,169 | $109.61M | $93.35 | 0 | 0% |
| Q2 2015 | 1,174,169 | $114.44M | $97.46 | +153 | 0% |
| Q1 2015 | 1,174,016 | $118.11M | $100.60 | -9,950 | -1% |
| Q4 2014 | 1,183,966 | $123.81M | $104.57 | -450 | 0% |
| Q3 2014 | 1,184,416 | $126.25M | $106.59 | — | NEW |