JOHNSON INVESTMENT COUNSEL INC – American Financial Group, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$8.76M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-11.44%
quarter
American Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -100 shares | -1.14M | $122.93 | 71.26K |
| Q2 2022 | share | Decrease | -0.08% | -60 shares | -494K | $138.81 | 71.36K |
| Q1 2022 | share | Increase | +1.36% | 959 shares | 724K | $145.62 | 71.42K |
| Q4 2021 | share | Decrease | -0.70% | -500 shares | 463K | $136.83 | 70.46K |
| Q3 2021 | share | 0.00% | 0 shares | 363K | $121.82 | 70.96K | |
| Q2 2021 | share | Decrease | -3.23% | -2.37K shares | 483K | $114.86 | 70.96K |
| Q1 2021 | share | Increase | +0.81% | 588 shares | 1.99M | $93.69 | 73.33K |
| Q4 2020 | share | Increase | +29.77% | 16.68K shares | 2.61M | $71.55 | 72.74K |
| Q3 2020 | share | Decrease | -0.18% | -100 shares | 191K | $53.06 | 56.05K |
| Q2 2020 | share | Increase | +0.54% | 300 shares | -350K | $49.9 | 56.15K |
| Q1 2020 | share | Decrease | -7.59% | -4.58K shares | -2.71M | $54.78 | 55.85K |
| Q4 2019 | share | Decrease | -1.71% | -1.05K shares | -5K | $85.36 | 60.44K |
| Q3 2019 | share | Increase | +0.57% | 350 shares | 367K | $82.23 | 61.49K |
| Q2 2019 | share | 0.00% | 0 shares | 383K | $77.83 | 61.14K | |
| Q1 2019 | share | Increase | +0.44% | 269 shares | 372K | $71.7 | 61.14K |
| Q4 2018 | share | Decrease | -1.14% | -700 shares | -1.32M | $67.18 | 60.87K |
| Q3 2018 | share | Decrease | -0.03% | -18 shares | 222K | $80.84 | 61.57K |
| Q2 2018 | share | Increase | +0.03% | 18 shares | -299K | $77.94 | 61.59K |
| Q1 2018 | share | Increase | +0.67% | 408 shares | 271K | $80.15 | 61.57K |
| Q4 2017 | share | Decrease | -2.01% | -1.25K shares | 181K | $77.27 | 61.16K |
| Q3 2017 | share | 0.00% | 0 shares | 255K | $71.99 | 62.41K | |
| Q2 2017 | share | Increase | +16.65% | 8.91K shares | 1.09M | $68.93 | 62.41K |
| Q1 2017 | share | Decrease | -0.04% | -23 shares | 389K | $64.98 | 53.50K |
| Q4 2016 | share | Decrease | -0.65% | -350 shares | 676K | $59.79 | 53.52K |
| Q3 2016 | share | 0.00% | 0 shares | 57K | $50.06 | 53.87K | |
| Q2 2016 | share | Decrease | -15.57% | -9.93K shares | -507K | $49.16 | 53.87K |
| Q1 2016 | share | Increase | +0.02% | 15 shares | -108K | $46.6 | 63.81K |