JOHNSON INVESTMENT COUNSEL INC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$4.75M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -209 shares | -404K | $287.3 | 16.53K |
| Q2 2022 | share | Increase | +5.89% | 931 shares | -343K | $307.82 | 16.74K |
| Q1 2022 | share | Increase | +0.64% | 100 shares | -222K | $346.83 | 15.81K |
| Q4 2021 | share | Increase | +0.94% | 146 shares | 442K | $364.07 | 15.71K |
| Q3 2021 | share | Increase | +4.91% | 729 shares | 151K | $337.51 | 15.56K |
| Q2 2021 | share | Decrease | -0.34% | -50 shares | 201K | $342.63 | 14.83K |
| Q1 2021 | share | Increase | +1.09% | 160 shares | 413K | $326.69 | 14.88K |
| Q4 2020 | share | 0.00% | 0 shares | 415K | $301.24 | 14.72K | |
| Q3 2020 | share | Decrease | -0.26% | -39 shares | 278K | $272.12 | 14.72K |
| Q2 2020 | share | Decrease | -19.51% | -3.57K shares | -214K | $251.52 | 14.76K |
| Q1 2020 | share | Increase | +20.00% | 3.05K shares | -339K | $212.68 | 18.34K |
| Q4 2019 | share | Decrease | -3.17% | -500 shares | 112K | $274.83 | 15.28K |
| Q3 2019 | share | Increase | +0.13% | 21 shares | 69K | $258.05 | 15.78K |
| Q2 2019 | share | Increase | +1.47% | 228 shares | 165K | $254.04 | 15.76K |
| Q1 2019 | share | Decrease | -0.64% | -100 shares | 379K | $246.27 | 15.53K |
| Q4 2018 | share | Increase | +14.66% | 2K shares | 41K | $220.41 | 15.63K |
| Q3 2018 | share | 0.00% | 0 shares | 296K | $248.47 | 13.63K | |
| Q2 2018 | share | Decrease | -0.36% | -49 shares | 6K | $226.88 | 13.63K |
| Q1 2018 | share | Increase | +2.12% | 284 shares | -12K | $224.54 | 13.68K |
| Q4 2017 | share | Decrease | -3.78% | -527 shares | 198K | $228.97 | 13.40K |
| Q3 2017 | share | Increase | +2.76% | 374 shares | 228K | $206.04 | 13.93K |
| Q2 2017 | share | Decrease | -0.66% | -90 shares | 75K | $195.2 | 13.55K |
| Q1 2017 | share | Decrease | -0.07% | -10 shares | 118K | $187.82 | 13.64K |
| Q4 2016 | share | 0.00% | 0 shares | 201K | $178.77 | 13.65K | |
| Q3 2016 | share | Decrease | -1.44% | -200 shares | 16K | $164.45 | 13.65K |
| Q2 2016 | share | Increase | +0.01% | 2 shares | 33K | $160.05 | 13.85K |
| Q1 2016 | share | Increase | +0.37% | 51 shares | 46K | $156.96 | 13.85K |