JOHNSON INVESTMENT COUNSEL INC – Collegium Pharmaceutical, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.03M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-9.59%
quarter
Collegium Pharmaceutical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.20% | 1.50K shares | -189K | $16.02 | 127.14K |
| Q2 2022 | share | Decrease | -1.34% | -1.71K shares | -367K | $17.72 | 125.63K |
| Q1 2022 | share | Increase | +1.21% | 1.52K shares | 243K | $20.36 | 127.34K |
| Q4 2021 | share | Increase | +1.00% | 1.24K shares | -109K | $19.31 | 125.82K |
| Q3 2021 | share | Increase | +37.25% | 33.81K shares | 313K | $19.74 | 124.58K |
| Q2 2021 | share | Decrease | -0.19% | -172 shares | -9K | $23.64 | 90.76K |
| Q1 2021 | share | Increase | +6.54% | 5.58K shares | 445K | $23.7 | 90.94K |
| Q4 2020 | share | Increase | +1.61% | 1.35K shares | -39K | $20.03 | 85.36K |
| Q3 2020 | share | Increase | +46.87% | 26.80K shares | 748K | $20.82 | 84.01K |
| Q2 2020 | share | Increase | 0.00% | 57.20K shares | 1.00M | $17.5 | 57.20K |