JOHNSON INVESTMENT COUNSEL INC – Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$1.85M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
+17.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.40% | -4.3K shares | -87K | $97.33 | 19.07K |
| Q2 2022 | share | Decrease | -0.53% | -125 shares | -148K | $83.15 | 23.37K |
| Q1 2022 | share | 0.00% | 0 shares | -234K | $89.01 | 23.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 649K | $98.34 | 23.49K | |
| Q3 2021 | share | Increase | +0.51% | 120 shares | -166K | $71.23 | 23.49K |
| Q2 2021 | share | Decrease | -0.43% | -100 shares | 87K | $78.56 | 23.37K |
| Q1 2021 | share | Increase | +46.44% | 7.44K shares | 911K | $74.45 | 23.47K |
| Q4 2020 | share | Decrease | -26.38% | -5.74K shares | -278K | $52.35 | 16.03K |
| Q3 2020 | share | 0.00% | 0 shares | 235K | $51.09 | 21.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $40.34 | 21.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -289K | $36.05 | 21.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 122K | $49.05 | 21.77K | |
| Q3 2019 | share | 0.00% | 0 shares | -147K | $43.44 | 21.77K | |
| Q2 2019 | share | Decrease | -0.11% | -24 shares | -31K | $49.95 | 21.77K |
| Q1 2019 | share | 0.00% | 0 shares | 189K | $51.22 | 21.79K | |
| Q4 2018 | share | Increase | 0.00% | 21.79K shares | 952K | $42.63 | 21.79K |