JOHNSON INVESTMENT COUNSEL INC – iShares Global Tech ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$5.57M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -2.37K shares | -574K | $42.18 | 132.27K |
| Q2 2022 | share | Increase | +29.64% | 30.78K shares | 128K | $45.7 | 134.64K |
| Q1 2022 | share | Decrease | -3.63% | -3.91K shares | -915K | $58.01 | 103.85K |
| Q4 2021 | share | Increase | +1.85% | 1.95K shares | 944K | $64.65 | 107.77K |
| Q3 2021 | share | Decrease | -1.51% | -1.62K shares | -48K | $56.66 | 105.81K |
| Q2 2021 | share | Decrease | -1.49% | -1.62K shares | 451K | $56.25 | 107.44K |
| Q1 2021 | share | Decrease | -6.67% | -7.8K shares | -251K | $51.09 | 109.06K |
| Q4 2020 | share | Decrease | -1.16% | -1.36K shares | 648K | $49.82 | 116.86K |
| Q3 2020 | share | Decrease | -4.53% | -5.61K shares | 334K | $43.64 | 118.23K |
| Q2 2020 | share | Decrease | -2.12% | -2.67K shares | 1.01M | $38.98 | 123.84K |
| Q1 2020 | share | Decrease | -2.63% | -3.41K shares | -713K | $30.05 | 126.51K |
| Q4 2019 | share | Decrease | -4.66% | -6.35K shares | 357K | $34.69 | 129.93K |
| Q3 2019 | share | Decrease | -1.02% | -1.41K shares | 81K | $30.32 | 136.28K |
| Q2 2019 | share | Decrease | -0.58% | -804 shares | 172K | $29.42 | 137.69K |
| Q1 2019 | share | Decrease | -5.15% | -7.52K shares | 443K | $27.86 | 138.49K |
| Q4 2018 | share | Decrease | -4.83% | -7.41K shares | -973K | $23.46 | 146.02K |
| Q3 2018 | share | Decrease | -0.39% | -606 shares | 255K | $28.37 | 153.43K |
| Q2 2018 | share | Increase | +0.86% | 1.32K shares | 194K | $26.65 | 154.03K |
| Q1 2018 | share | Decrease | -2.40% | -3.75K shares | 22K | $25.56 | 152.71K |
| Q4 2017 | share | Decrease | -4.98% | -8.20K shares | 100K | $24.81 | 156.46K |
| Q3 2017 | share | Decrease | -1.61% | -2.7K shares | 255K | $22.87 | 164.67K |
| Q2 2017 | share | Decrease | -1.55% | -2.62K shares | 132K | $21.03 | 167.37K |
| Q1 2017 | share | Decrease | -3.85% | -6.81K shares | 283K | $19.86 | 169.99K |
| Q4 2016 | share | Decrease | -8.31% | -16.02K shares | -320K | $17.57 | 176.80K |
| Q3 2016 | share | Decrease | -3.45% | -6.9K shares | 318K | $17.62 | 192.82K |
| Q2 2016 | share | Decrease | -4.11% | -8.56K shares | -227K | $15.49 | 199.72K |
| Q1 2016 | share | Increase | +8.06% | 15.54K shares | 334K | $15.79 | 208.29K |