JOHNSON INVESTMENT COUNSEL INC – iShares Russell 3000 ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$11.92M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 627 shares | -459K | $207.04 | 57.60K |
| Q2 2022 | share | Increase | +5.96% | 3.20K shares | -1.72M | $217.39 | 56.97K |
| Q1 2022 | share | Increase | +1.92% | 1.01K shares | -533K | $262.37 | 53.76K |
| Q4 2021 | share | Increase | +1.77% | 917 shares | 1.42M | $278.5 | 52.75K |
| Q3 2021 | share | Increase | +0.24% | 126 shares | -23K | $254.85 | 51.84K |
| Q2 2021 | share | Decrease | -0.29% | -150 shares | 930K | $255.1 | 51.71K |
| Q1 2021 | share | Increase | +0.66% | 340 shares | 786K | $235.97 | 51.86K |
| Q4 2020 | share | Increase | +10.50% | 4.89K shares | 2.39M | $221.71 | 51.52K |
| Q3 2020 | share | Decrease | -0.87% | -408 shares | 657K | $193.36 | 46.62K |
| Q2 2020 | share | Increase | +0.72% | 335 shares | 1.54M | $177.18 | 47.03K |
| Q1 2020 | share | Increase | +8.48% | 3.65K shares | -1.18M | $145.47 | 46.70K |
| Q4 2019 | share | Increase | +0.69% | 297 shares | 685K | $183.92 | 43.05K |
| Q3 2019 | share | Increase | +0.17% | 71 shares | 73K | $168.75 | 42.75K |
| Q2 2019 | share | Decrease | -2.45% | -1.07K shares | 63K | $166.65 | 42.68K |
| Q1 2019 | share | Decrease | -1.03% | -456 shares | 798K | $160.3 | 43.75K |
| Q4 2018 | share | Decrease | -0.73% | -323 shares | -1.17M | $140.76 | 44.20K |
| Q3 2018 | share | Decrease | -6.70% | -3.19K shares | -74K | $164.14 | 44.53K |
| Q2 2018 | share | Decrease | -1.91% | -929 shares | 139K | $153.32 | 47.73K |
| Q1 2018 | share | 0.00% | 0 shares | -89K | $147.7 | 48.65K | |
| Q4 2017 | share | Decrease | -4.86% | -2.48K shares | 62K | $148.81 | 48.65K |
| Q3 2017 | share | Decrease | -1.92% | -1K shares | 125K | $139.86 | 51.14K |
| Q2 2017 | share | Increase | +0.81% | 420 shares | 273K | $133.77 | 52.14K |
| Q1 2017 | share | Increase | +1.41% | 717 shares | 453K | $129.95 | 51.72K |
| Q4 2016 | share | Increase | +29.63% | 11.66K shares | 1.73M | $123.01 | 51.00K |
| Q3 2016 | share | Increase | +26.47% | 8.23K shares | 1.18M | $117.99 | 39.34K |
| Q2 2016 | share | Increase | +0.70% | 215 shares | 124K | $113.12 | 31.11K |
| Q1 2016 | share | Increase | +0.88% | 270 shares | 50K | $110.24 | 30.89K |