JOHNSON INVESTMENT COUNSEL INC – iShares U.S. Oil & Gas Exploration & Production ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$1.95M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
+6.97%
quarter
iShares U.S. Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 127K | $83.28 | 23.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $77.85 | 23.48K | |
| Q1 2022 | share | Decrease | -1.67% | -400 shares | 518K | $84.32 | 23.48K |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $61.21 | 23.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $58.11 | 23.88K | |
| Q2 2021 | share | Decrease | -4.02% | -1K shares | 157K | $56.73 | 23.88K |
| Q1 2021 | share | 0.00% | 0 shares | 318K | $48.02 | 24.88K | |
| Q4 2020 | share | Decrease | -0.06% | -15 shares | 235K | $35.2 | 24.88K |
| Q3 2020 | share | Increase | +0.67% | 165 shares | -176K | $25.79 | 24.89K |
| Q2 2020 | share | Increase | +48.53% | 8.08K shares | 454K | $32.37 | 24.73K |
| Q1 2020 | share | Increase | 0.00% | 16.65K shares | 380K | $21.81 | 16.65K |
| Q3 2018 | share | Decrease | -100.00% | -2.71K shares | -201K | $69.77 | 0 |
| Q2 2018 | share | Decrease | -14.96% | -478 shares | -2K | $68.13 | 2.71K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $58.14 | 3.19K | |
| Q4 2017 | share | Increase | 0.00% | 3.19K shares | 207K | $59.25 | 3.19K |