JOHNSON INVESTMENT COUNSEL INC – LCNB Corp. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.29M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
+6.09%
quarter
LCNB Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 46 shares | 132K | $15.86 | 144.84K |
| Q2 2022 | share | Increase | +30.02% | 33.43K shares | 210K | $14.95 | 144.79K |
| Q1 2022 | share | Increase | +0.04% | 39 shares | -219K | $17.56 | 111.36K |
| Q4 2021 | share | Decrease | -1.62% | -1.82K shares | 178K | $19.78 | 111.32K |
| Q3 2021 | share | Increase | +0.05% | 60 shares | 145K | $17.3 | 113.14K |
| Q2 2021 | share | Increase | +58.19% | 41.59K shares | 600K | $16.03 | 113.08K |
| Q1 2021 | share | Increase | +24.86% | 14.23K shares | 410K | $16.95 | 71.49K |
| Q4 2020 | share | Decrease | -0.58% | -335 shares | 55K | $14.07 | 57.25K |
| Q3 2020 | share | Increase | +5.43% | 2.96K shares | -86K | $12.91 | 57.59K |
| Q2 2020 | share | Increase | +7.32% | 3.72K shares | 231K | $14.91 | 54.62K |
| Q1 2020 | share | 0.00% | 0 shares | -341K | $11.63 | 50.90K | |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $17.62 | 50.90K | |
| Q3 2019 | share | Increase | +8.53% | 4K shares | 12K | $16.04 | 50.90K |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $17 | 46.90K | |
| Q1 2019 | share | Increase | +0.43% | 200 shares | 97K | $15.19 | 46.90K |
| Q4 2018 | share | 0.00% | 0 shares | -163K | $13.29 | 46.70K | |
| Q3 2018 | share | Increase | +11.99% | 5K shares | 49K | $16.19 | 46.70K |
| Q2 2018 | share | Increase | +1.40% | 577 shares | 40K | $16.95 | 41.70K |
| Q1 2018 | share | 0.00% | 0 shares | -59K | $16.22 | 41.12K | |
| Q4 2017 | share | 0.00% | 0 shares | -21K | $17.31 | 41.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $17.6 | 41.12K | |
| Q2 2017 | share | 0.00% | 0 shares | -158K | $16.65 | 41.12K | |
| Q1 2017 | share | Decrease | -7.70% | -3.43K shares | -55K | $19.7 | 41.12K |
| Q4 2016 | share | Increase | +311.64% | 33.73K shares | 838K | $19.07 | 44.55K |
| Q3 2016 | share | Increase | +4.84% | 500 shares | 34K | $14.83 | 10.82K |
| Q2 2016 | share | Increase | 0.00% | 10.32K shares | 163K | $12.74 | 10.32K |