JOHNSON INVESTMENT COUNSEL INC – S&P Global Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$66.36M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.56% | 5.41K shares | -5.06M | $305.35 | 217.35K |
| Q2 2022 | share | Increase | +8.61% | 16.79K shares | -8.60M | $337.06 | 211.93K |
| Q1 2022 | share | Increase | +30.43% | 45.53K shares | 9.43M | $410.18 | 195.13K |
| Q4 2021 | share | Increase | +0.70% | 1.04K shares | 7.48M | $470.48 | 149.60K |
| Q3 2021 | share | Increase | +6.55% | 9.13K shares | 5.89M | $424.19 | 148.56K |
| Q2 2021 | share | Decrease | -0.81% | -1.14K shares | 7.62M | $409.05 | 139.43K |
| Q1 2021 | share | Increase | +4.22% | 5.68K shares | 5.26M | $350.95 | 140.57K |
| Q4 2020 | share | Decrease | -3.45% | -4.81K shares | -6.03M | $326.17 | 134.88K |
| Q3 2020 | share | Decrease | -27.23% | -52.28K shares | -12.87M | $357.08 | 139.70K |
| Q2 2020 | share | Decrease | -5.78% | -11.78K shares | 13.32M | $325.65 | 191.98K |
| Q1 2020 | share | Increase | +0.89% | 1.80K shares | -5.21M | $241.69 | 203.76K |
| Q4 2019 | share | Decrease | -2.76% | -5.72K shares | 4.26M | $268.66 | 201.96K |
| Q3 2019 | share | Decrease | -2.83% | -6.03K shares | 2.19M | $240.53 | 207.69K |
| Q2 2019 | share | Decrease | -8.22% | -19.13K shares | -345K | $223.16 | 213.72K |
| Q1 2019 | share | Increase | +6.82% | 14.86K shares | 11.98M | $205.72 | 232.86K |
| Q4 2018 | share | Increase | +85.56% | 100.51K shares | 14.09M | $165.57 | 218.00K |
| Q3 2018 | share | Decrease | -2.07% | -2.48K shares | -1.50M | $189.84 | 117.48K |
| Q2 2018 | share | Decrease | -24.89% | -39.75K shares | -6.05M | $197.61 | 119.96K |
| Q1 2018 | share | Decrease | -14.25% | -26.53K shares | -1.03M | $184.71 | 159.72K |
| Q4 2017 | share | Increase | +1.04% | 1.91K shares | 2.73M | $163.35 | 186.25K |
| Q3 2017 | share | Increase | +0.27% | 505 shares | 1.97M | $150.35 | 184.34K |
| Q2 2017 | share | Increase | +4.27% | 7.52K shares | 3.78M | $140.04 | 183.84K |
| Q1 2017 | share | Increase | +3071.15% | 170.75K shares | 22.45M | $125.05 | 176.31K |
| Q4 2016 | share | Increase | +7.44% | 385 shares | -57K | $102.54 | 5.56K |
| Q3 2016 | share | Increase | +4.40% | 218 shares | 123K | $120.31 | 5.17K |
| Q2 2016 | share | Increase | 0.00% | 4.95K shares | 531K | $101.66 | 4.95K |