JOHNSON INVESTMENT COUNSEL INC – Alphabet Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$25.38M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 1.09K shares | -3.37M | $96.15 | 264.01K |
| Q2 2022 | share | Decrease | -0.79% | -2.1K shares | -8.25M | $2,187.45 | 262.92K |
| Q1 2022 | share | Decrease | -3.17% | -434 shares | -2.58M | $2,792.99 | 13.25K |
| Q4 2021 | share | Decrease | -1.79% | -250 shares | 2.45M | $2,920.05 | 13.68K |
| Q3 2021 | share | Increase | +0.84% | 116 shares | 2.50M | $2,665.31 | 13.93K |
| Q2 2021 | share | Decrease | -10.25% | -1.57K shares | 2.78M | $2,506.32 | 13.81K |
| Q1 2021 | share | Decrease | -3.53% | -564 shares | 3.88M | $2,068.63 | 15.39K |
| Q4 2020 | share | Decrease | -8.06% | -1.39K shares | 2.45M | $1,751.88 | 15.96K |
| Q3 2020 | share | Decrease | -2.37% | -421 shares | 377K | $1,469.6 | 17.36K |
| Q2 2020 | share | Increase | 0.00% | 17.78K shares | 25.13M | $1,413.61 | 17.78K |
| Q1 2020 | share | Decrease | -100.00% | -18.91K shares | -25.28M | $1,162.81 | 0 |
| Q4 2019 | share | Decrease | -1.40% | -269 shares | 1.90M | $1,337.02 | 18.91K |
| Q3 2019 | share | Increase | +5.44% | 989 shares | 3.71M | $1,219 | 19.17K |
| Q2 2019 | share | Increase | +0.59% | 106 shares | -1.55M | $1,080.91 | 18.19K |
| Q1 2019 | share | Decrease | -7.51% | -1.46K shares | 969K | $1,173.31 | 18.08K |
| Q4 2018 | share | Decrease | -2.05% | -410 shares | -3.57M | $1,035.61 | 19.55K |
| Q3 2018 | share | Decrease | -0.70% | -140 shares | 1.39M | $1,193.47 | 19.96K |
| Q2 2018 | share | Decrease | -1.30% | -264 shares | 1.41M | $1,115.65 | 20.10K |
| Q1 2018 | share | Increase | +0.85% | 171 shares | -119K | $1,031.79 | 20.36K |
| Q4 2017 | share | Decrease | -2.15% | -444 shares | 1.33M | $1,046.4 | 20.19K |
| Q3 2017 | share | Increase | +2.27% | 459 shares | 1.45M | $959.11 | 20.64K |
| Q2 2017 | share | Increase | +1.95% | 386 shares | 1.91M | $908.73 | 20.18K |
| Q1 2017 | share | Decrease | -2.12% | -429 shares | 812K | $829.56 | 19.79K |
| Q4 2016 | share | Increase | +5.77% | 1.10K shares | 747K | $771.82 | 20.22K |
| Q3 2016 | share | Decrease | -0.83% | -160 shares | 1.51M | $777.29 | 19.12K |
| Q2 2016 | share | Increase | 0.00% | 19.28K shares | 13.34M | $692.1 | 19.28K |