Delaware Total Return Fund JNJ Holdings History
Delaware Total Return Fund's Johnson & Johnson Holding Summary
As of 2023-03-31, DELAWARE GROUP EQUITY FUNDS IV held 31,178.00 shares of Johnson & Johnson(JNJ), totaling $4.83 Mil. This investment constitutes 1.96% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2019Q4. And since then Delaware Total Return Fund has made 1 purchases of JNJ, at an average price of $136.83, for a total of 75,043.00 shares. In addition, there have been 10 sales at an average price of $153.43 for 43,865.00 shares. Based on historical transaction data and JNJ's current price of $163.70, Delaware Total Return Fund's estimated gain on his JNJ holdings is $1.57 Mil, reflecting a 15.25% gain to date.
Delaware Total Return Fund JNJ ($163.70) Holding Chart
Delaware Total Return Fund JNJ ($163.70) 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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