JOHNSON INVESTMENT COUNSEL INC – Apple Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$279.46M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -3.19K shares | 2.55M | $138.2 | 2.02M |
| Q2 2022 | share | Increase | +0.96% | 19.22K shares | -73.38M | $136.72 | 2.02M |
| Q1 2022 | share | Decrease | -1.33% | -27.13K shares | -10.75M | $174.61 | 2.00M |
| Q4 2021 | share | Decrease | -1.23% | -25.26K shares | 69.76M | $178.2 | 2.03M |
| Q3 2021 | share | Decrease | -0.41% | -8.50K shares | 8.18M | $141.29 | 2.05M |
| Q2 2021 | share | Decrease | -2.10% | -44.37K shares | 25.19M | $136.56 | 2.06M |
| Q1 2021 | share | Decrease | -4.15% | -91.31K shares | -34.37M | $121.58 | 2.11M |
| Q4 2020 | share | Decrease | -3.25% | -73.90K shares | 28.62M | $131.88 | 2.20M |
| Q3 2020 | share | Decrease | -9.66% | -243.52K shares | 33.82M | $114.9 | 2.27M |
| Q2 2020 | share | Decrease | -3.87% | -101.38K shares | 63.17M | $90.32 | 2.52M |
| Q1 2020 | share | Decrease | -3.63% | -98.68K shares | -33.04M | $62.79 | 2.62M |
| Q4 2019 | share | Decrease | -7.74% | -228.07K shares | 34.61M | $72.34 | 2.72M |
| Q3 2019 | share | Increase | +1.57% | 45.48K shares | 21.45M | $55.01 | 2.94M |
| Q2 2019 | share | Increase | +1.61% | 45.88K shares | 7.96M | $48.43 | 2.90M |
| Q1 2019 | share | Increase | +0.80% | 22.78K shares | 23.82M | $46.29 | 2.85M |
| Q4 2018 | share | Increase | +0.57% | 16.08K shares | -47.19M | $38.28 | 2.83M |
| Q3 2018 | share | Decrease | -5.12% | -152.08K shares | 21.58M | $54.59 | 2.81M |
| Q2 2018 | share | Decrease | -5.89% | -186.04K shares | 5.06M | $44.61 | 2.97M |
| Q1 2018 | share | Decrease | -0.10% | -3.10K shares | -1.27M | $40.28 | 3.15M |
| Q4 2017 | share | Decrease | -1.81% | -58.24K shares | 9.69M | $40.46 | 3.15M |
| Q3 2017 | share | Decrease | -0.10% | -3.24K shares | 8.00M | $36.72 | 3.21M |
| Q2 2017 | share | Decrease | -1.42% | -46.4K shares | -1.37M | $34.17 | 3.22M |
| Q1 2017 | share | Decrease | -1.17% | -38.58K shares | 21.59M | $33.95 | 3.26M |
| Q4 2016 | share | Decrease | -0.36% | -12.04K shares | 1.97M | $27.25 | 3.30M |
| Q3 2016 | share | Decrease | -0.76% | -25.44K shares | 13.86M | $26.46 | 3.31M |
| Q2 2016 | share | Increase | +4.28% | 137.17K shares | -7.45M | $22.26 | 3.34M |
| Q1 2016 | share | Increase | +15.23% | 423.85K shares | 14.14M | $25.22 | 3.20M |