JOHNSON INVESTMENT COUNSEL INC – iShares U.S. Technology ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$3.70M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.70% | -1.94K shares | -488K | $73.37 | 50.53K |
| Q2 2022 | share | Increase | +1.40% | 725 shares | -1.13M | $79.95 | 52.47K |
| Q1 2022 | share | Decrease | -4.99% | -2.71K shares | -921K | $103.04 | 51.75K |
| Q4 2021 | share | Increase | +1.10% | 590 shares | 798K | $115.61 | 54.46K |
| Q3 2021 | share | Decrease | -1.97% | -1.08K shares | -7K | $101.26 | 53.87K |
| Q2 2021 | share | Decrease | -6.73% | -3.96K shares | 295K | $99.33 | 54.96K |
| Q1 2021 | share | Decrease | -5.97% | -3.74K shares | -164K | $87.57 | 58.92K |
| Q4 2020 | share | Decrease | -2.03% | -1.3K shares | 517K | $84.86 | 62.66K |
| Q3 2020 | share | Decrease | -1.24% | -804 shares | 446K | $75 | 63.96K |
| Q2 2020 | share | Decrease | -2.24% | -1.48K shares | 983K | $67.11 | 64.77K |
| Q1 2020 | share | Decrease | -30.63% | -29.25K shares | -2.16M | $50.76 | 66.25K |
| Q4 2019 | share | Decrease | -1.82% | -1.76K shares | 588K | $57.55 | 95.51K |
| Q3 2019 | share | Increase | +42.64% | 29.08K shares | 1.59M | $50.44 | 97.28K |
| Q2 2019 | share | Decrease | -7.43% | -5.47K shares | -136K | $48.78 | 68.2K |
| Q1 2019 | share | Decrease | -12.11% | -10.14K shares | 159K | $46.87 | 73.67K |
| Q4 2018 | share | Decrease | -2.15% | -1.84K shares | -803K | $39.24 | 83.82K |
| Q3 2018 | share | Decrease | -4.99% | -4.5K shares | 136K | $47.51 | 85.66K |
| Q2 2018 | share | Decrease | -5.93% | -5.68K shares | -12K | $43.57 | 90.16K |
| Q1 2018 | share | Decrease | -0.31% | -300 shares | 118K | $41.02 | 95.84K |
| Q4 2017 | share | Decrease | -1.52% | -1.48K shares | 254K | $39.61 | 96.14K |
| Q3 2017 | share | Decrease | -0.80% | -788 shares | 221K | $36.41 | 97.62K |
| Q2 2017 | share | Increase | +3.36% | 3.2K shares | 220K | $33.86 | 98.40K |
| Q1 2017 | share | Increase | +35.69% | 25.04K shares | 1.10M | $32.68 | 95.20K |
| Q4 2016 | share | Increase | +3.53% | 2.39K shares | 93K | $28.99 | 70.16K |
| Q3 2016 | share | Decrease | -0.78% | -532 shares | 219K | $28.62 | 67.77K |
| Q2 2016 | share | Decrease | -10.01% | -7.59K shares | -261K | $25.25 | 68.30K |
| Q1 2016 | share | Increase | +1.15% | 864 shares | 51K | $25.94 | 75.90K |