JOHNSON INVESTMENT COUNSEL INC – Alphabet Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$109.65M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.04% | 11.75K shares | -13.98M | $95.65 | 1.14M |
| Q2 2022 | share | Increase | +3.24% | 35.64K shares | -29.20M | $2,179.26 | 1.13M |
| Q1 2022 | share | Increase | +0.93% | 507 shares | -4.88M | $2,781.35 | 54.95K |
| Q4 2021 | share | Decrease | -1.53% | -848 shares | 9.90M | $2,924.01 | 54.44K |
| Q3 2021 | share | Decrease | -0.71% | -397 shares | 11.84M | $2,673.52 | 55.29K |
| Q2 2021 | share | Decrease | -13.87% | -8.96K shares | 2.62M | $2,441.79 | 55.68K |
| Q1 2021 | share | Increase | +0.74% | 476 shares | 20.86M | $2,062.52 | 64.65K |
| Q4 2020 | share | Decrease | -1.18% | -766 shares | 17.3M | $1,752.64 | 64.17K |
| Q3 2020 | share | Increase | +1.57% | 1.00K shares | 4.50M | $1,465.6 | 64.94K |
| Q2 2020 | share | Increase | 0.00% | 63.94K shares | 90.67M | $1,418.05 | 63.94K |
| Q1 2020 | share | Decrease | -100.00% | -62.10K shares | -83.18M | $1,161.95 | 0 |
| Q4 2019 | share | Increase | +5.08% | 3.00K shares | 11.01M | $1,339.39 | 62.10K |
| Q3 2019 | share | Increase | +1.75% | 1.01K shares | 9.27M | $1,221.14 | 59.10K |
| Q2 2019 | share | Increase | +4.99% | 2.76K shares | -2.21M | $1,082.8 | 58.08K |
| Q1 2019 | share | Increase | +2.93% | 1.57K shares | 8.94M | $1,176.89 | 55.32K |
| Q4 2018 | share | Increase | +3.56% | 1.84K shares | -6.48M | $1,044.96 | 53.75K |
| Q3 2018 | share | Increase | +1.75% | 893 shares | 5.05M | $1,207.08 | 51.90K |
| Q2 2018 | share | Increase | +2.29% | 1.14K shares | 5.87M | $1,129.19 | 51.01K |
| Q1 2018 | share | Increase | +2.47% | 1.20K shares | 457K | $1,037.14 | 49.86K |
| Q4 2017 | share | Increase | +2.20% | 1.04K shares | 4.89M | $1,053.4 | 48.66K |
| Q3 2017 | share | Increase | +18.49% | 7.43K shares | 9.00M | $973.72 | 47.61K |
| Q2 2017 | share | Increase | +23.69% | 7.69K shares | 9.81M | $929.68 | 40.18K |
| Q1 2017 | share | Increase | +94.70% | 15.80K shares | 14.32M | $847.8 | 32.49K |
| Q4 2016 | share | Increase | +0.43% | 72 shares | -136K | $792.45 | 16.68K |
| Q3 2016 | share | Decrease | -1.27% | -213 shares | 1.52M | $804.06 | 16.61K |
| Q2 2016 | share | Increase | 0.00% | 16.82K shares | 11.83M | $703.53 | 16.82K |