JOHNSON INVESTMENT COUNSEL INC – Intel Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$3.27M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.40% | -4.47K shares | -1.64M | $25.77 | 127.1K |
| Q2 2022 | share | Increase | +1.28% | 1.66K shares | -1.51M | $37.41 | 131.57K |
| Q1 2022 | share | Decrease | -4.44% | -6.03K shares | -563K | $49.56 | 129.90K |
| Q4 2021 | share | Decrease | -2.36% | -3.28K shares | -417K | $51.74 | 135.94K |
| Q3 2021 | share | Increase | +2.27% | 3.08K shares | -225K | $52.91 | 139.22K |
| Q2 2021 | share | Decrease | -3.20% | -4.49K shares | -1.35M | $55.4 | 136.14K |
| Q1 2021 | share | Decrease | -1.14% | -1.62K shares | 1.91M | $62.77 | 140.63K |
| Q4 2020 | share | Decrease | -1.90% | -2.76K shares | -422K | $48.58 | 142.25K |
| Q3 2020 | share | Decrease | -15.05% | -25.69K shares | -2.70M | $50.13 | 145.02K |
| Q2 2020 | share | Decrease | -6.70% | -12.26K shares | 311K | $57.53 | 170.71K |
| Q1 2020 | share | Decrease | -3.31% | -6.26K shares | -1.42M | $51.75 | 182.98K |
| Q4 2019 | share | Increase | +4.98% | 8.97K shares | 2.03M | $56.95 | 189.24K |
| Q3 2019 | share | Increase | +17.01% | 26.20K shares | 1.91M | $48.76 | 180.26K |
| Q2 2019 | share | Increase | +0.46% | 713 shares | -859K | $45 | 154.06K |
| Q1 2019 | share | Decrease | -1.03% | -1.59K shares | 963K | $50.17 | 153.35K |
| Q4 2018 | share | Decrease | -3.61% | -5.80K shares | -331K | $43.57 | 154.94K |
| Q3 2018 | share | Decrease | -1.36% | -2.20K shares | -498K | $43.63 | 160.74K |
| Q2 2018 | share | Decrease | -1.12% | -1.84K shares | -482K | $45.58 | 162.95K |
| Q1 2018 | share | Decrease | -0.34% | -560 shares | 950K | $47.49 | 164.79K |
| Q4 2017 | share | Increase | +5.07% | 7.97K shares | 1.64M | $41.81 | 165.35K |
| Q3 2017 | share | Increase | +9.93% | 14.21K shares | 1.16M | $34.29 | 157.37K |
| Q2 2017 | share | Increase | +6.19% | 8.33K shares | -32K | $30.16 | 143.15K |
| Q1 2017 | share | Increase | +0.23% | 303 shares | -16K | $32 | 134.82K |
| Q4 2016 | share | Increase | +2.68% | 3.51K shares | -67K | $31.95 | 134.51K |
| Q3 2016 | share | Decrease | -0.93% | -1.23K shares | 608K | $33.01 | 131.00K |
| Q2 2016 | share | Increase | +1.04% | 1.36K shares | 104K | $28.46 | 132.23K |
| Q1 2016 | share | Decrease | -5.07% | -6.98K shares | -516K | $27.83 | 130.87K |