JOHNSON INVESTMENT COUNSEL INC – Nasdaq, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$86.37M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -6.33K shares | 8.56M | $56.68 | 1.52M |
| Q2 2022 | share | Increase | +7.02% | 33.45K shares | -7.12M | $152.54 | 510.09K |
| Q1 2022 | share | Increase | +7.07% | 31.48K shares | -8.55M | $178.2 | 476.64K |
| Q4 2021 | share | Decrease | -3.25% | -14.93K shares | 4.68M | $209.11 | 445.16K |
| Q3 2021 | share | Decrease | -0.62% | -2.87K shares | 7.41M | $192.5 | 460.09K |
| Q2 2021 | share | Increase | +0.66% | 3.01K shares | 13.56M | $174.85 | 462.96K |
| Q1 2021 | share | Increase | +3.56% | 15.80K shares | 8.86M | $146.2 | 459.95K |
| Q4 2020 | share | Increase | +16.41% | 62.60K shares | 12.13M | $131.16 | 444.14K |
| Q3 2020 | share | Increase | +14.75% | 49.03K shares | 7.09M | $120.77 | 381.54K |
| Q2 2020 | share | Increase | +54.97% | 117.94K shares | 19.35M | $117.12 | 332.50K |
| Q1 2020 | share | Increase | 0.00% | 214.56K shares | 20.37M | $92.68 | 214.56K |