JOHNSON INVESTMENT COUNSEL INC – iShares S&P 100 ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$3.68M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.37% | -315 shares | -280K | $162.5 | 22.66K |
| Q2 2022 | share | Decrease | -0.22% | -50 shares | -839K | $172.47 | 22.97K |
| Q1 2022 | share | Decrease | -0.87% | -201 shares | -288K | $208.52 | 23.02K |
| Q4 2021 | share | Decrease | -4.85% | -1.18K shares | 270K | $219.96 | 23.22K |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $197.44 | 24.41K | |
| Q2 2021 | share | Decrease | -0.49% | -120 shares | 378K | $195.57 | 24.41K |
| Q1 2021 | share | Increase | +0.99% | 240 shares | 242K | $178.81 | 24.53K |
| Q4 2020 | share | Decrease | -2.84% | -711 shares | 275K | $170.12 | 24.29K |
| Q3 2020 | share | Decrease | -2.33% | -597 shares | 248K | $153.72 | 25.00K |
| Q2 2020 | share | Decrease | -2.07% | -540 shares | 545K | $139.99 | 25.59K |
| Q1 2020 | share | Decrease | -0.44% | -115 shares | -682K | $116.15 | 26.13K |
| Q4 2019 | share | Increase | +0.15% | 40 shares | 336K | $140.35 | 26.25K |
| Q3 2019 | share | Decrease | -0.38% | -100 shares | 37K | $127.49 | 26.21K |
| Q2 2019 | share | Increase | +9.02% | 2.17K shares | 387K | $125.04 | 26.31K |
| Q1 2019 | share | Decrease | -0.50% | -121 shares | 318K | $120.1 | 24.13K |
| Q4 2018 | share | Decrease | -0.06% | -15 shares | -441K | $106.43 | 24.25K |
| Q3 2018 | share | Decrease | -0.21% | -50 shares | 238K | $123.02 | 24.27K |
| Q2 2018 | share | Decrease | -0.10% | -25 shares | 84K | $113.01 | 24.32K |
| Q1 2018 | share | Decrease | -1.31% | -322 shares | -102K | $109.04 | 24.34K |
| Q4 2017 | share | Decrease | -0.36% | -90 shares | 171K | $111.03 | 24.66K |
| Q3 2017 | share | Increase | +0.06% | 14 shares | 110K | $103.66 | 24.75K |
| Q2 2017 | share | Increase | +1.17% | 285 shares | 85K | $99.09 | 24.74K |
| Q1 2017 | share | Increase | +0.13% | 31 shares | 135K | $96.55 | 24.46K |
| Q4 2016 | share | Increase | +1.12% | 270 shares | 108K | $91.13 | 24.42K |
| Q3 2016 | share | 0.00% | 0 shares | 73K | $87.55 | 24.15K | |
| Q2 2016 | share | Decrease | -4.27% | -1.07K shares | -61K | $84.33 | 24.15K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $82.49 | 25.23K |