JOHNSON INVESTMENT COUNSEL INC – Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$4.91M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.17% | 4.33K shares | 59K | $55.81 | 88.07K |
| Q2 2022 | share | Increase | +0.10% | 84 shares | -1.40M | $57.99 | 83.74K |
| Q1 2022 | share | Decrease | -0.73% | -618 shares | -643K | $74.82 | 83.66K |
| Q4 2021 | share | Decrease | -0.02% | -9 shares | 660K | $165.03 | 42.13K |
| Q3 2021 | share | Increase | +462.95% | 34.66K shares | 5.14M | $148.09 | 42.14K |
| Q2 2021 | share | Increase | +16.11% | 1.03K shares | 256K | $145.82 | 7.48K |
| Q1 2021 | share | Decrease | -0.62% | -40 shares | 4K | $129.53 | 6.44K |
| Q4 2020 | share | Decrease | -0.31% | -20 shares | 83K | $128.03 | 6.48K |
| Q3 2020 | share | Decrease | -30.67% | -2.87K shares | -203K | $114.67 | 6.50K |
| Q2 2020 | share | Decrease | -4.68% | -461 shares | 169K | $100.94 | 9.38K |
| Q1 2020 | share | Increase | +62.86% | 3.80K shares | 222K | $79.05 | 9.84K |
| Q4 2019 | share | Decrease | -8.41% | -555 shares | 7K | $92.01 | 6.04K |
| Q3 2019 | share | Increase | +0.32% | 21 shares | 8K | $83.02 | 6.60K |
| Q2 2019 | share | Decrease | -86.73% | -43.02K shares | -3.39M | $82.02 | 6.58K |
| Q1 2019 | share | Increase | +588.34% | 42.39K shares | 3.44M | $78.11 | 49.60K |
| Q4 2018 | share | Decrease | -0.37% | -27 shares | -100K | $67.65 | 7.20K |
| Q3 2018 | share | Increase | +83.44% | 3.29K shares | 295K | $80.25 | 7.23K |
| Q2 2018 | share | Increase | 0.00% | 3.94K shares | 298K | $74 | 3.94K |