JOHNSON INVESTMENT COUNSEL INC – International Business Machines Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$3.48M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.35% | -1.01K shares | -799K | $118.81 | 29.31K |
| Q2 2022 | share | Increase | +2.17% | 644 shares | 422K | $141.19 | 30.32K |
| Q1 2022 | share | Decrease | -1.11% | -334 shares | -152K | $130.02 | 29.68K |
| Q4 2021 | share | Decrease | -9.47% | -3.14K shares | -392K | $133.91 | 30.01K |
| Q3 2021 | share | Increase | +0.29% | 97 shares | -229K | $131.04 | 33.15K |
| Q2 2021 | share | Decrease | -19.44% | -7.97K shares | -595K | $136.68 | 33.06K |
| Q1 2021 | share | Decrease | -6.87% | -3.02K shares | -75K | $122.87 | 41.03K |
| Q4 2020 | share | Decrease | -0.26% | -113 shares | 164K | $114.53 | 44.06K |
| Q3 2020 | share | Decrease | -3.06% | -1.39K shares | -123K | $109.16 | 44.18K |
| Q2 2020 | share | Decrease | -10.93% | -5.59K shares | -164K | $106.96 | 45.57K |
| Q1 2020 | share | Decrease | -2.04% | -1.06K shares | -1.26M | $96.94 | 51.16K |
| Q4 2019 | share | Decrease | -1.73% | -920 shares | -696K | $115.91 | 52.23K |
| Q3 2019 | share | Decrease | -2.75% | -1.50K shares | 184K | $124.29 | 53.15K |
| Q2 2019 | share | Increase | +1.03% | 555 shares | -93K | $116.52 | 54.65K |
| Q1 2019 | share | Decrease | -0.22% | -117 shares | 1.40M | $117.81 | 54.10K |
| Q4 2018 | share | Increase | +30.45% | 12.65K shares | -116K | $93.8 | 54.21K |
| Q3 2018 | share | Increase | +0.25% | 104 shares | 471K | $123.21 | 41.56K |
| Q2 2018 | share | Decrease | -4.15% | -1.79K shares | -807K | $112.61 | 41.46K |
| Q1 2018 | share | Decrease | -6.82% | -3.16K shares | -464K | $122.33 | 43.25K |
| Q4 2017 | share | Increase | +0.14% | 67 shares | 380K | $121.1 | 46.41K |
| Q3 2017 | share | Decrease | -2.34% | -1.11K shares | -552K | $113.38 | 46.35K |
| Q2 2017 | share | Decrease | -8.25% | -4.26K shares | -1.63M | $118.96 | 47.46K |
| Q1 2017 | share | Decrease | -6.17% | -3.40K shares | -136K | $133.36 | 51.73K |
| Q4 2016 | share | Increase | +2.28% | 1.22K shares | 562K | $126.12 | 55.13K |
| Q3 2016 | share | Decrease | -2.86% | -1.58K shares | 134K | $119.61 | 53.90K |
| Q2 2016 | share | Decrease | -0.59% | -332 shares | -30K | $113.31 | 55.49K |
| Q1 2016 | share | Increase | +0.44% | 246 shares | 770K | $112 | 55.82K |