Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionKnott David M
Latest Disclosed Ownership5,200 shares
Latest Disclosed Value $ 840,000
Knott David M reports 14.47% decrease in ownership of JNJ / Johnson & Johnson

On November 12, 2021 - Knott David M filed a 13F-HR form disclosing ownership of 5,200 shares of Johnson & Johnson (US:JNJ) valued at $839,800 USD as of September 30, 2021. The entity filed a previous 13F-HR on August 13, 2021 disclosing 6,080 shares of Johnson & Johnson. This represents a change in shares of -14.47% during the quarter. The current value of the position is $1,210,404 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-11-12 2021-09-30 13F Johnson & Johnson Common 478160104 5,200 -880 -14.47 840 -16.17 0.3052
2021-08-13 2021-06-30 13F Johnson & Johnson Common 478160104 6,080 0 0.00 1,002 0.30 0.3561
2021-05-13 2021-03-31 13F Johnson & Johnson Common 478160104 6,080 0 0.00 999 4.50 0.4274
2021-02-12 2020-12-31 13F Johnson & Johnson Common 478160104 6,080 -1,200 -16.48 956 -11.81 0.4326
2020-11-13 2020-09-30 13F Johnson & Johnson Common 478160104 7,280 0 0.00 1,084 5.96 0.6360
2020-08-12 2020-06-30 13F Johnson & Johnson Common 478160104 7,280 0 0.00 1,023 7.23 0.5584
2020-05-13 2020-03-31 13F Johnson & Johnson Common 478160104 7,280 0 0.00 954 -10.17 0.6021
2020-02-14 2019-12-31 13F Johnson & Johnson Common 478160104 7,280 0 0.00 1,062 12.74 0.4305
2019-11-12 2019-09-30 13F Johnson & Johnson Common 478160104 7,280 0 0.00 942 -7.10 0.3957
2019-08-12 2019-06-30 13F Johnson & Johnson Common 478160104 7,280 0 0.00 1,014 -0.39 0.4277
2019-05-13 2019-03-31 13F Johnson & Johnson Common 478160104 7,280 0 0.00 1,018 8.30 0.4058
2019-02-12 2018-12-31 13F Johnson & Johnson Common 478160104 7,280 0 0.00 940 -6.56 0.4417
2018-11-13 2018-09-30 13F Johnson & Johnson Common 478160104 7,280 0 0.00 1,006 13.93 0.3264
2018-08-13 2018-06-30 13F Johnson & Johnson Common 478160104 7,280 0 0.00 883 -5.36 0.3310
2018-05-11 2018-03-31 13F Johnson & Johnson Common 478160104 7,280 0 0.00 933 -8.26 0.3846
2018-02-13 2017-12-31 13F Johnson & Johnson Common 478160104 7,280 0 0.00 1,017 7.51 0.4045
2017-11-13 2017-09-30 13F Johnson & Johnson Common 478160104 7,280 0 0.00 946 -1.77 0.4044
2017-08-11 2017-06-30 13F Johnson & Johnson Common 478160104 7,280 0 0.00 963 6.17 0.4020
2017-05-12 2017-03-31 13F Johnson & Johnson Common 478160104 7,280 0 0.00 907 8.23 0.4364
2017-02-13 2016-12-31 13F Johnson & Johnson Common 478160104 7,280 0 0.00 838 -2.56 0.4217
2016-11-10 2016-09-30 13F Johnson & Johnson Common 478160104 7,280 0 0.00 860 -2.60 0.4439
2016-08-12 2016-06-30 13F Johnson & Johnson Common 478160104 7,280 0 0.00 883 12.20 0.2034
2016-05-12 2016-03-31 13F Johnson & Johnson Common 478160104 7,280 0 0.00 788 5.35 0.2099
2016-02-12 2015-12-31 13F Johnson & Johnson Common 478160104 7,280 0 0.00 748 10.01 0.2050
2015-11-12 2015-09-30 13F Johnson & Johnson Common 478160104 7,280 -120 -1.62 680 -5.83 0.1960
2015-08-12 2015-06-30 13F Johnson & Johnson Common 478160104 7,400 0 0.00 721 -3.09 0.1492
2015-05-13 2015-03-31 13F Johnson & Johnson Common 478160104 7,400 1,000 15.62 744 11.21 0.1603
2015-02-13 2014-12-31 13F Johnson & Johnson Common 478160104 6,400 0 0.00 669 -1.91 0.1578
2014-11-12 2014-09-30 13F Johnson & Johnson Common 478160104 6,400 0 0.00 682 1.94 0.1298
2014-08-12 2014-06-30 13F Johnson & Johnson Common 478160104 6,400 0 0.00 670 6.53 0.1200
2014-05-13 2014-03-31 13F Johnson & Johnson Common 478160104 6,400 0 0.00 629 7.17 0.1202
2014-02-13 2013-12-31 13F Johnson & Johnson Common 478160104 6,400 0 0.00 586 5.78 0.1196
2013-11-12 2013-09-30 13F Johnson & Johnson Common 478160104 6,400 0 0.00 555 0.91 0.1061
2013-08-13 2013-06-30 13F Johnson & Johnson Common 478160104 6,400 6,400 550 0.1143
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.