JOHNSON INVESTMENT COUNSEL INC – Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$10.43M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -4.78K shares | -1.38M | $28.13 | 370.88K |
| Q2 2022 | share | Increase | +11.62% | 39.10K shares | -544K | $31.45 | 375.67K |
| Q1 2022 | share | Decrease | -14.27% | -56.03K shares | -2.92M | $36.72 | 336.56K |
| Q4 2021 | share | Increase | +6.51% | 23.98K shares | 1.01M | $38.93 | 392.6K |
| Q3 2021 | share | Increase | +7.19% | 24.72K shares | 698K | $38.7 | 368.61K |
| Q2 2021 | share | Increase | +15.76% | 46.81K shares | 2.39M | $39.45 | 343.89K |
| Q1 2021 | share | Increase | +7.73% | 21.32K shares | 1.24M | $37.3 | 297.07K |
| Q4 2020 | share | Increase | +3.63% | 9.64K shares | 1.57M | $35.7 | 275.75K |
| Q3 2020 | share | Increase | +4.70% | 11.95K shares | 795K | $30.69 | 266.10K |
| Q2 2020 | share | Increase | +14.09% | 31.38K shares | 1.80M | $29.08 | 254.14K |
| Q1 2020 | share | Increase | +10.11% | 20.45K shares | -1.04M | $25.05 | 222.75K |
| Q4 2019 | share | Decrease | -4.31% | -9.11K shares | 67K | $32.61 | 202.30K |
| Q3 2019 | share | Increase | +7.83% | 15.35K shares | 449K | $30.22 | 211.42K |
| Q2 2019 | share | Decrease | -3.29% | -6.67K shares | -57K | $30.44 | 196.06K |
| Q1 2019 | share | Increase | +6.60% | 12.56K shares | 964K | $29.46 | 202.73K |
| Q4 2018 | share | Increase | +10.00% | 17.28K shares | -415K | $26.67 | 190.17K |
| Q3 2018 | share | Increase | +26.39% | 36.10K shares | 1.27M | $30.64 | 172.89K |
| Q2 2018 | share | Increase | +64.58% | 53.67K shares | 1.72M | $30.2 | 136.79K |
| Q1 2018 | share | Increase | +32.70% | 20.48K shares | 668K | $30.81 | 83.11K |
| Q4 2017 | share | Increase | +33.57% | 15.74K shares | 564K | $31.13 | 62.63K |
| Q3 2017 | share | Increase | +5.36% | 2.38K shares | 155K | $29.88 | 46.89K |
| Q2 2017 | share | Increase | +0.92% | 406 shares | 97K | $28.37 | 44.50K |
| Q1 2017 | share | Increase | +12.34% | 4.84K shares | 231K | $26.67 | 44.09K |
| Q4 2016 | share | Increase | 0.00% | 39.25K shares | 1.08M | $24.71 | 39.25K |