JOHNSON INVESTMENT COUNSEL INC – SPDR S&P Dividend ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$3.34M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.08% | 8.59K shares | 804K | $111.5 | 30.02K |
| Q2 2022 | share | Decrease | -15.25% | -3.85K shares | -696K | $118.69 | 21.43K |
| Q1 2022 | share | Increase | +4.70% | 1.13K shares | 121K | $128.11 | 25.29K |
| Q4 2021 | share | Increase | +0.96% | 230 shares | 306K | $128.84 | 24.15K |
| Q3 2021 | share | Increase | +79.67% | 10.61K shares | 1.18M | $117.55 | 23.92K |
| Q2 2021 | share | Increase | +2.09% | 273 shares | 88K | $121.41 | 13.31K |
| Q1 2021 | share | Decrease | -0.51% | -67 shares | 151K | $116.45 | 13.04K |
| Q4 2020 | share | Decrease | -6.37% | -892 shares | 95K | $103.79 | 13.11K |
| Q3 2020 | share | Decrease | -5.79% | -861 shares | -62K | $89.7 | 14.00K |
| Q2 2020 | share | Decrease | -3.10% | -476 shares | 131K | $87.89 | 14.86K |
| Q1 2020 | share | Decrease | -7.59% | -1.26K shares | -561K | $76.4 | 15.34K |
| Q4 2019 | share | Decrease | -0.02% | -4 shares | 82K | $101.97 | 16.60K |
| Q3 2019 | share | Increase | +3.49% | 560 shares | 86K | $96.55 | 16.60K |
| Q2 2019 | share | Decrease | -7.23% | -1.25K shares | -101K | $94.29 | 16.04K |
| Q1 2019 | share | Increase | +35.91% | 4.57K shares | 580K | $92.34 | 17.29K |
| Q4 2018 | share | Increase | +2.41% | 300 shares | -77K | $82.71 | 12.72K |
| Q3 2018 | share | Increase | +4.85% | 575 shares | 118K | $89.79 | 12.42K |
| Q2 2018 | share | Decrease | -1.96% | -237 shares | -4K | $84.49 | 11.85K |
| Q1 2018 | share | Increase | +5.56% | 637 shares | 21K | $82.57 | 12.08K |
| Q4 2017 | share | Decrease | -4.50% | -539 shares | -14K | $85.04 | 11.45K |
| Q3 2017 | share | Increase | +46.49% | 3.80K shares | 368K | $79.69 | 11.98K |
| Q2 2017 | share | Decrease | -2.68% | -225 shares | -13K | $77.12 | 8.18K |
| Q1 2017 | share | Decrease | -0.52% | -44 shares | 17K | $76.03 | 8.40K |
| Q4 2016 | share | Increase | +1.56% | 130 shares | 21K | $73.45 | 8.45K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | 4K | $71.28 | 8.32K |
| Q2 2016 | share | Decrease | -12.85% | -1.22K shares | -65K | $70.49 | 8.32K |
| Q1 2016 | share | Increase | +0.09% | 9 shares | 62K | $66.72 | 9.54K |