Delaware Ivy Value Fund JNJ Holdings History
Delaware Ivy Value Fund's Johnson & Johnson Holding Summary
As of 2024-06-30, Delaware Ivy Value Fund held 70,672.00 shares of Johnson & Johnson(JNJ), totaling $10.33 Mil. This investment constitutes 2.59% of their stock portfolio, and Delaware Ivy Value Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2023Q1. And since then Delaware Ivy Value Fund has made 1 purchases of JNJ, at an average price of $161.47, for a total of 137,472.00 shares. In addition, there have been 4 sales at an average price of $157.20 for 66,800.00 shares. Based on historical transaction data and JNJ's current price of $164.63, Delaware Ivy Value Fund's estimated gain on his JNJ holdings is $-61,643.48, reflecting a -0.28% gain to date.
Delaware Ivy Value Fund JNJ ($164.63) Holding Chart
Delaware Ivy Value Fund JNJ ($164.63) 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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