JOHNSON INVESTMENT COUNSEL INC – Ameriprise Financial, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$1.64M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -75 shares | 75K | $251.95 | 6.53K |
| Q2 2022 | share | Increase | +7.22% | 445 shares | -280K | $237.68 | 6.61K |
| Q1 2022 | share | Decrease | -5.17% | -336 shares | -110K | $300.36 | 6.16K |
| Q4 2021 | share | Decrease | -0.05% | -3 shares | 244K | $301.97 | 6.50K |
| Q3 2021 | share | Decrease | -4.37% | -297 shares | 25K | $263.15 | 6.50K |
| Q2 2021 | share | Decrease | -21.47% | -1.86K shares | -321K | $246.91 | 6.80K |
| Q1 2021 | share | Increase | +3.59% | 300 shares | 389K | $229.63 | 8.66K |
| Q4 2020 | share | Decrease | -0.42% | -35 shares | 331K | $191.05 | 8.36K |
| Q3 2020 | share | Increase | +0.48% | 40 shares | 40K | $150.59 | 8.39K |
| Q2 2020 | share | Increase | 0.00% | 8.35K shares | 1.25M | $145.66 | 8.35K |
| Q1 2020 | share | Decrease | -100.00% | -8.34K shares | -1.39M | $98.65 | 0 |
| Q4 2019 | share | Decrease | -2.94% | -253 shares | 125K | $159.49 | 8.34K |
| Q3 2019 | share | Increase | +65.05% | 3.38K shares | 509K | $139.95 | 8.59K |
| Q2 2019 | share | Increase | +1.82% | 93 shares | 101K | $137.12 | 5.21K |
| Q1 2019 | share | Increase | +0.35% | 18 shares | 123K | $120.21 | 5.11K |
| Q4 2018 | share | Increase | +13.34% | 600 shares | -132K | $97.26 | 5.09K |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $136.62 | 4.49K | |
| Q2 2018 | share | Increase | +5.98% | 254 shares | 1K | $128.6 | 4.49K |
| Q1 2018 | share | Decrease | -1.00% | -43 shares | -98K | $135.11 | 4.24K |
| Q4 2017 | share | Increase | +3.88% | 160 shares | 113K | $153.97 | 4.28K |
| Q3 2017 | share | Decrease | -5.17% | -225 shares | 59K | $134.23 | 4.12K |
| Q2 2017 | share | Increase | +22.59% | 802 shares | 94K | $114.4 | 4.35K |
| Q1 2017 | share | Increase | +2.78% | 96 shares | 77K | $115.8 | 3.55K |
| Q4 2016 | share | Decrease | -10.00% | -384 shares | 0 | $98.47 | 3.45K |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $87.8 | 3.83K | |
| Q2 2016 | share | Decrease | -1.34% | -52 shares | -21K | $78.44 | 3.83K |
| Q1 2016 | share | Decrease | -4.26% | -173 shares | -67K | $81.42 | 3.89K |