AVIP AB Relative Value Portfolio JNJ Holdings History
Number of Shares
23,798.00
Current Holdings Value*
$3.95 Mil
% of Portfolio
3.49%
Total Estimate Gain
$105,662.76
% of Total Estimate Gain
2.80%
AVIP AB Relative Value Portfolio's Johnson & Johnson Holding Summary
As of 2025-03-31, AVIP AB Relative Value Portfolio held 23,798.00 shares of Johnson & Johnson(JNJ), totaling $3.95 Mil. This investment constitutes 3.49% of their stock portfolio, and AVIP AB Relative Value Portfolio now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2024Q3. And since then AVIP AB Relative Value Portfolio has made 3 purchases of JNJ, at an average price of $158.54, for a total of 23,798.00 shares. Based on historical transaction data and JNJ's current price of $162.98, AVIP AB Relative Value Portfolio's estimated gain on his JNJ holdings is $105,662.76, reflecting a 2.80% gain to date.
AVIP AB Relative Value Portfolio JNJ ($162.98) Holding Chart
AVIP AB Relative Value Portfolio JNJ ($162.98) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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