JOHNSON INVESTMENT COUNSEL INC – The Charles Schwab Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.19M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.37% | 414 shares | 292K | $71.87 | 30.56K |
| Q2 2022 | share | Increase | +0.59% | 177 shares | -622K | $63.18 | 30.15K |
| Q1 2022 | share | Increase | +4.76% | 1.36K shares | 121K | $84.31 | 29.97K |
| Q4 2021 | share | Decrease | -1.89% | -552 shares | 282K | $84.48 | 28.61K |
| Q3 2021 | share | Increase | +1.37% | 394 shares | 29K | $72.68 | 29.16K |
| Q2 2021 | share | Decrease | -0.89% | -259 shares | 203K | $72.48 | 28.77K |
| Q1 2021 | share | Decrease | -7.25% | -2.26K shares | 232K | $64.71 | 29.03K |
| Q4 2020 | share | Decrease | -3.38% | -1.09K shares | 486K | $52.49 | 31.29K |
| Q3 2020 | share | Decrease | -21.85% | -9.05K shares | -225K | $35.71 | 32.39K |
| Q2 2020 | share | Decrease | -2.28% | -966 shares | -27K | $33.08 | 41.45K |
| Q1 2020 | share | Increase | +44.69% | 13.10K shares | 32K | $32.79 | 42.41K |
| Q4 2019 | share | Increase | +2.46% | 703 shares | 197K | $46.21 | 29.31K |
| Q3 2019 | share | Decrease | -0.21% | -61 shares | 45K | $40.49 | 28.61K |
| Q2 2019 | share | Increase | +8.15% | 2.16K shares | 19K | $38.72 | 28.67K |
| Q1 2019 | share | Decrease | -0.63% | -169 shares | 25K | $41.04 | 26.51K |
| Q4 2018 | share | Increase | +0.07% | 19 shares | -202K | $39.72 | 26.68K |
| Q3 2018 | share | Increase | +3.68% | 946 shares | -4K | $46.88 | 26.66K |
| Q2 2018 | share | Decrease | -4.57% | -1.23K shares | -93K | $48.61 | 25.72K |
| Q1 2018 | share | Decrease | -5.11% | -1.45K shares | -52K | $49.59 | 26.95K |
| Q4 2017 | share | Decrease | -20.67% | -7.40K shares | -107K | $48.69 | 28.40K |
| Q3 2017 | share | Increase | +0.25% | 90 shares | 32K | $41.38 | 35.80K |
| Q2 2017 | share | Decrease | -2.63% | -964 shares | 38K | $40.57 | 35.71K |
| Q1 2017 | share | Decrease | -1.78% | -663 shares | 23K | $38.46 | 36.67K |
| Q4 2016 | share | Decrease | -2.10% | -800 shares | 269K | $37.12 | 37.34K |
| Q3 2016 | share | Increase | +3.53% | 1.3K shares | 272K | $29.63 | 38.14K |
| Q2 2016 | share | Increase | +46.63% | 11.71K shares | 228K | $23.7 | 36.84K |
| Q1 2016 | share | Decrease | -6.71% | -1.80K shares | -182K | $26.17 | 25.12K |