Hedge Fund - Neo Ivy Capital
Johnson & Johnson (JNJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $991 | 2.21% | 6,322 | $153.34 |
| 2 | 2022 - Q4 (2022-12-31) | $481 | 0.32% | 2,724 | $172.66 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $170.15 |
| 4 | 2021 - Q4 (2021-12-31) | $637,000 | 0.91% | 3,726 | $163.71 |
| 5 | 2021 - Q3 (2021-09-30) | $807,000 | 0.92% | 5,735 | $170.61 |
| 6 | 2021 - Q2 (2021-06-30) | $867,000 | 0.87% | 5,263 | $165.55 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $161.81 |
| 8 | 2020 - Q4 (2020-12-31) | $881,000 | 0.98% | 5,598 | $147.57 |
| 9 | 2020 - Q3 (2020-09-30) | $236,000 | 0.23% | 1,587 | $147.97 |
| 10 | 2020 - Q2 (2020-06-30) | $807,000 | 0.92% | 5,735 | $145.73 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $141.87 |
| 12 | 2019 - Q4 (2019-12-31) | $20,000 | 0.02% | 137 | $135.64 |
| 13 | 2019 - Q3 (2019-09-30) | $1,284,000 | 0.83% | 10,000 | $131.74 |
| 14 | 2019 - Q2 (2019-06-30) | $860,000 | 0.48% | 6,175 | $138.42 |
| 15 | 2019 - Q1 (2019-03-31) | $11,000 | 0% | 80 | $133.95 |
| 16 | 2018 - Q4 (2018-12-31) | $1,120,000 | 0.88% | 8,682 | $139.49 |
The displayed share prices are average quarterly stock market prices.