JOHNSON INVESTMENT COUNSEL INC – First Financial Bancorp. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$4.32M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
+8.66%
quarter
First Financial Bancorp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -496 shares | 335K | $21.08 | 205.17K |
| Q2 2022 | share | Decrease | -0.29% | -596 shares | -764K | $19.4 | 205.67K |
| Q1 2022 | share | Decrease | -0.96% | -1.99K shares | -323K | $23.05 | 206.26K |
| Q4 2021 | share | Decrease | -0.96% | -2.02K shares | 154K | $24.29 | 208.26K |
| Q3 2021 | share | Decrease | -5.94% | -13.28K shares | -360K | $23.18 | 210.28K |
| Q2 2021 | share | Decrease | -1.27% | -2.87K shares | -152K | $23.17 | 223.56K |
| Q1 2021 | share | Decrease | -1.29% | -2.96K shares | 1.41M | $23.32 | 226.44K |
| Q4 2020 | share | Decrease | -0.78% | -1.80K shares | 1.24M | $16.86 | 229.41K |
| Q3 2020 | share | Increase | +0.04% | 98 shares | -434K | $11.38 | 231.21K |
| Q2 2020 | share | Decrease | -0.79% | -1.84K shares | -263K | $12.95 | 231.11K |
| Q1 2020 | share | Increase | +0.92% | 2.13K shares | -2.39M | $13.67 | 232.96K |
| Q4 2019 | share | Decrease | -0.47% | -1.09K shares | 196K | $23.07 | 230.82K |
| Q3 2019 | share | Increase | +4.44% | 9.86K shares | 298K | $21.99 | 231.92K |
| Q2 2019 | share | Decrease | -1.08% | -2.42K shares | -22K | $21.54 | 222.05K |
| Q1 2019 | share | Decrease | -5.69% | -13.54K shares | -245K | $21.19 | 224.47K |
| Q4 2018 | share | Decrease | -4.51% | -11.24K shares | -1.75M | $20.72 | 238.01K |
| Q3 2018 | share | Increase | 0.00% | 10 shares | -237K | $25.77 | 249.25K |
| Q2 2018 | share | Increase | +1.42% | 3.48K shares | 426K | $26.42 | 249.24K |
| Q1 2018 | share | Increase | +0.61% | 1.47K shares | 777K | $25.15 | 245.76K |
| Q4 2017 | share | Decrease | -3.46% | -8.75K shares | -181K | $22.42 | 244.28K |
| Q3 2017 | share | Decrease | -0.14% | -350 shares | -401K | $22.12 | 253.04K |
| Q2 2017 | share | Increase | +0.80% | 2K shares | 118K | $23.26 | 253.39K |
| Q1 2017 | share | Decrease | -1.10% | -2.79K shares | -331K | $22.9 | 251.39K |
| Q4 2016 | share | Decrease | -4.14% | -10.97K shares | 1.44M | $23.59 | 254.18K |
| Q3 2016 | share | Increase | +2.96% | 7.63K shares | 783K | $18 | 265.16K |
| Q2 2016 | share | Decrease | -0.47% | -1.22K shares | 304K | $15.91 | 257.52K |
| Q1 2016 | share | Decrease | -0.77% | -2K shares | -7K | $14.75 | 258.74K |