JOHNSON INVESTMENT COUNSEL INC – SEI Investments Company Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$1.96M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-9.20%
quarter
SEI Investments Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -199K | $49.05 | 40.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -248K | $54.02 | 40.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $60.21 | 40.1K | |
| Q4 2021 | share | Increase | +30.49% | 9.37K shares | 638K | $61.33 | 40.1K |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $59.3 | 30.73K | |
| Q2 2021 | share | Decrease | -0.13% | -41 shares | 29K | $61.97 | 30.73K |
| Q1 2021 | share | Increase | +34.07% | 7.82K shares | 548K | $60.57 | 30.77K |
| Q4 2020 | share | Increase | +32.20% | 5.59K shares | 446K | $57.13 | 22.95K |
| Q3 2020 | share | 0.00% | 0 shares | -74K | $50.09 | 17.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 150K | $54.3 | 17.36K | |
| Q1 2020 | share | Decrease | -0.82% | -143 shares | -347K | $45.48 | 17.36K |
| Q4 2019 | share | Increase | 0.00% | 17.50K shares | 1.15M | $64.27 | 17.50K |