JNJ
Market Value
$77,500
Cost Basis
$55,000
Unrealized Gain
+$22,500
+40.9%
Shares
500
Avg Cost / Price
$110.00→$155.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Oct 1, 2023
Schwab
Shares 100
Avg $148.00
Cost $14,800
Gain +$700(+4.7%)
Oct 1, 2023
Schwab
100
$148.00
$14,800
$15,500
+$700(+4.7%)
Jan 15, 2022
Schwab
Shares 200
Avg $168.00
Cost $33,600
Gain -$2,600(-7.7%)
Jan 15, 2022
Schwab
200
$168.00
$33,600
$31,000
-$2,600(-7.7%)
Sep 1, 2019
Schwab
Shares 200
Avg $128.00
Cost $25,600
Gain +$5,400(+21.1%)
Sep 1, 2019
Schwab
200
$128.00
$25,600
$31,000
+$5,400(+21.1%)
Total
$74,000 cost
+$3,500Total
500
$74,000
$77,500
+$3,500(+4.7%)