JOHNSON INVESTMENT COUNSEL INC – JPMorgan Chase & Co. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$22.36M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -360 shares | -1.77M | $104.5 | 213.97K |
| Q2 2022 | share | Decrease | -1.25% | -2.70K shares | -5.45M | $112.61 | 214.33K |
| Q1 2022 | share | Decrease | -4.83% | -11.00K shares | -6.52M | $136.32 | 217.03K |
| Q4 2021 | share | Increase | +8.36% | 17.60K shares | 1.66M | $158.48 | 228.03K |
| Q3 2021 | share | Increase | +1.19% | 2.48K shares | 2.10M | $162.73 | 210.43K |
| Q2 2021 | share | Decrease | -2.78% | -5.95K shares | -218K | $153.74 | 207.95K |
| Q1 2021 | share | Increase | +0.97% | 2.06K shares | 5.64M | $149.59 | 213.90K |
| Q4 2020 | share | Increase | +0.09% | 191 shares | 6.54M | $123.98 | 211.84K |
| Q3 2020 | share | Decrease | -1.80% | -3.87K shares | 103K | $93.08 | 211.65K |
| Q2 2020 | share | Decrease | -2.73% | -6.04K shares | 325K | $90.07 | 215.52K |
| Q1 2020 | share | Increase | +0.35% | 779 shares | -10.83M | $85.3 | 221.57K |
| Q4 2019 | share | Decrease | -0.92% | -2.04K shares | 4.55M | $131.22 | 220.79K |
| Q3 2019 | share | Increase | +2.66% | 5.78K shares | 1.96M | $109.9 | 222.84K |
| Q2 2019 | share | Decrease | -4.20% | -9.51K shares | 1.33M | $103.67 | 217.06K |
| Q1 2019 | share | Decrease | -0.86% | -1.97K shares | 626K | $93.16 | 226.57K |
| Q4 2018 | share | Increase | +5.13% | 11.15K shares | -2.22M | $89.1 | 228.54K |
| Q3 2018 | share | Increase | +0.15% | 322 shares | 1.91M | $102.28 | 217.39K |
| Q2 2018 | share | Decrease | -3.73% | -8.41K shares | -2.17M | $93.95 | 217.07K |
| Q1 2018 | share | Decrease | -0.65% | -1.48K shares | 525K | $98.65 | 225.48K |
| Q4 2017 | share | Increase | +1.54% | 3.45K shares | 2.92M | $95.45 | 226.97K |
| Q3 2017 | share | Increase | +0.58% | 1.29K shares | 1.03M | $84.75 | 223.52K |
| Q2 2017 | share | Increase | +5.94% | 12.46K shares | 1.88M | $80.67 | 222.22K |
| Q1 2017 | share | Increase | +5.50% | 10.93K shares | 1.26M | $77.09 | 209.76K |
| Q4 2016 | share | Increase | +8.00% | 14.72K shares | 4.89M | $75.31 | 198.82K |
| Q3 2016 | share | Increase | +17.90% | 27.95K shares | 2.55M | $57.7 | 184.10K |
| Q2 2016 | share | Increase | +19.12% | 25.06K shares | 1.94M | $53.43 | 156.15K |
| Q1 2016 | share | Increase | +3.27% | 4.14K shares | -619K | $50.54 | 131.09K |