JOHNSON INVESTMENT COUNSEL INC – Health Care Select Sector SPDR Fund Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.31M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +81.07% | 8.55K shares | 961K | $121.11 | 19.10K |
| Q2 2022 | share | Increase | +5.84% | 582 shares | -12K | $128.24 | 10.55K |
| Q1 2022 | share | Decrease | -0.86% | -86 shares | -51K | $136.99 | 9.96K |
| Q4 2021 | share | Decrease | -6.27% | -673 shares | 50K | $141.49 | 10.05K |
| Q3 2021 | share | Decrease | -2.67% | -294 shares | -22K | $127.3 | 10.72K |
| Q2 2021 | share | Increase | +6.07% | 631 shares | 175K | $125.5 | 11.02K |
| Q1 2021 | share | Decrease | -3.72% | -401 shares | -11K | $115.88 | 10.39K |
| Q4 2020 | share | Increase | +2.54% | 267 shares | 114K | $112.22 | 10.79K |
| Q3 2020 | share | Decrease | -3.62% | -395 shares | 17K | $103.91 | 10.52K |
| Q2 2020 | share | Decrease | -10.27% | -1.25K shares | 15K | $98.18 | 10.91K |
| Q1 2020 | share | Decrease | -20.27% | -3.09K shares | -487K | $86.54 | 12.16K |
| Q4 2019 | share | Increase | +19.95% | 2.53K shares | 418K | $99.01 | 15.26K |
| Q3 2019 | share | Decrease | -0.65% | -83 shares | -39K | $86.68 | 12.72K |
| Q2 2019 | share | Decrease | -2.16% | -283 shares | -15K | $88.73 | 12.80K |
| Q1 2019 | share | Decrease | -9.25% | -1.33K shares | -46K | $87.51 | 13.09K |
| Q4 2018 | share | Increase | +11.95% | 1.54K shares | 22K | $82.2 | 14.42K |
| Q3 2018 | share | 0.00% | 0 shares | 150K | $90 | 12.88K | |
| Q2 2018 | share | Increase | +0.59% | 76 shares | 33K | $78.64 | 12.88K |
| Q1 2018 | share | Increase | +3.47% | 429 shares | 19K | $76.41 | 12.80K |
| Q4 2017 | share | Increase | +2.51% | 303 shares | 36K | $77.34 | 12.37K |
| Q3 2017 | share | Increase | +5.38% | 617 shares | 79K | $76.15 | 12.07K |
| Q2 2017 | share | Decrease | -3.26% | -386 shares | 28K | $73.56 | 11.45K |
| Q1 2017 | share | Increase | +7.42% | 818 shares | 120K | $68.76 | 11.84K |
| Q4 2016 | share | Decrease | -3.95% | -453 shares | -67K | $63.52 | 11.02K |
| Q3 2016 | share | Decrease | -3.49% | -415 shares | -25K | $66.15 | 11.48K |
| Q2 2016 | share | Decrease | -0.64% | -77 shares | 41K | $65.52 | 11.89K |
| Q1 2016 | share | Increase | +3.25% | 377 shares | -24K | $61.68 | 11.97K |