Hedge Fund - Ayrshire Capital Management
Johnson & Johnson (JNJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $4,703,065 | 2.71% | 30,006 | $153.34 |
| 3 | 2023 - Q3 (2023-09-30) | $4,584,683 | 2.96% | 29,436 | $165.01 |
| 4 | 2023 - Q2 (2023-06-30) | $4,649,862 | 2.94% | 29,279 | $161.40 |
| 5 | 2023 - Q1 (2023-03-31) | $4,498,776 | 3.07% | 29,024 | $161.47 |
| 6 | 2022 - Q4 (2022-12-31) | $5,625,218 | 3.93% | 31,844 | $172.66 |
| 7 | 2022 - Q3 (2022-09-30) | $5,695,000 | 4.23% | 34,860 | $169.22 |
| 8 | 2022 - Q2 (2022-06-30) | $5,989,000 | 4.23% | 33,740 | $178.17 |
| 9 | 2022 - Q1 (2022-03-31) | $6,169,000 | 3.63% | 34,805 | $170.15 |
| 10 | 2021 - Q4 (2021-12-31) | $5,919,000 | 3% | 34,600 | $163.71 |
| 11 | 2021 - Q3 (2021-09-30) | $5,390,000 | 3.05% | 33,378 | $170.61 |
| 12 | 2021 - Q2 (2021-06-30) | $5,301,000 | 2.98% | 32,179 | $165.55 |
| 13 | 2021 - Q1 (2021-03-31) | $5,422,000 | 3.32% | 32,988 | $161.81 |
| 14 | 2020 - Q4 (2020-12-31) | $5,017,000 | 3.24% | 31,880 | $147.57 |
| 15 | 2020 - Q3 (2020-09-30) | $4,509,000 | 3.3% | 30,284 | $147.97 |
| 16 | 2020 - Q2 (2020-06-30) | $3,916,000 | 3.27% | 27,846 | $145.73 |
| 17 | 2020 - Q1 (2020-03-31) | $3,358,000 | 3.38% | 25,608 | $141.87 |
| 18 | 2019 - Q4 (2019-12-31) | $3,701,000 | 3.06% | 25,371 | $135.64 |
The displayed share prices are average quarterly stock market prices.