JOHNSON INVESTMENT COUNSEL INC – Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.89M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-7.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 86 shares | -224K | $39.86 | 72.53K |
| Q2 2022 | share | Decrease | -0.25% | -180 shares | -149K | $43 | 72.45K |
| Q1 2022 | share | Increase | +88.99% | 34.2K shares | 1.41M | $44.94 | 72.63K |
| Q4 2021 | share | Increase | +108.51% | 20K shares | 1.05M | $48.06 | 38.43K |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $42.7 | 18.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $45.85 | 18.43K | |
| Q1 2021 | share | Increase | +0.99% | 180 shares | 65K | $42.62 | 18.43K |
| Q4 2020 | share | Decrease | -1.14% | -210 shares | 110K | $39.07 | 18.25K |
| Q3 2020 | share | 0.00% | 0 shares | -18K | $32.43 | 18.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $32.86 | 18.46K | |
| Q1 2020 | share | Decrease | -0.54% | -100 shares | -401K | $29.35 | 18.46K |
| Q4 2019 | share | 0.00% | 0 shares | -52K | $48.45 | 18.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 64K | $50.51 | 18.56K | |
| Q2 2019 | share | Decrease | -6.90% | -1.37K shares | -121K | $47.02 | 18.56K |
| Q1 2019 | share | Decrease | -29.24% | -8.24K shares | -262K | $48.66 | 19.93K |
| Q4 2018 | share | Decrease | -6.36% | -1.91K shares | 18K | $42.21 | 28.17K |
| Q3 2018 | share | Decrease | -4.90% | -1.55K shares | -42K | $38.59 | 30.09K |
| Q2 2018 | share | Increase | +18.77% | 5K shares | 345K | $37.43 | 31.64K |
| Q1 2018 | share | Increase | +10.31% | 2.49K shares | 4K | $33.02 | 26.64K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $35.84 | 24.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $34.21 | 24.15K | |
| Q2 2017 | share | Increase | +19.85% | 4K shares | 65K | $31.74 | 24.15K |
| Q1 2017 | share | 0.00% | 0 shares | -11K | $35.04 | 20.15K | |
| Q4 2016 | share | Increase | +256.59% | 14.5K shares | 603K | $35.13 | 20.15K |
| Q3 2016 | share | Increase | +8.67% | 451 shares | 19K | $40.01 | 5.65K |
| Q2 2016 | share | Increase | +0.02% | 1 shares | 28K | $40.34 | 5.2K |
| Q1 2016 | share | Decrease | -25.71% | -1.79K shares | -40K | $35.68 | 5.19K |