JOHNSON INVESTMENT COUNSEL INC – Consumer Staples Select Sector SPDR Fund Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$1.67M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.11% | 3.48K shares | 114K | $66.73 | 25.13K |
| Q2 2022 | share | Increase | +9.10% | 1.80K shares | 57K | $72.18 | 21.64K |
| Q1 2022 | share | Increase | +5.31% | 1.00K shares | 53K | $75.89 | 19.84K |
| Q4 2021 | share | Increase | +3.32% | 605 shares | 197K | $76.59 | 18.84K |
| Q3 2021 | share | Decrease | -0.53% | -98 shares | -27K | $68.84 | 18.23K |
| Q2 2021 | share | Decrease | -39.11% | -11.77K shares | -774K | $69.53 | 18.33K |
| Q1 2021 | share | Decrease | -2.56% | -790 shares | -27K | $67.45 | 30.11K |
| Q4 2020 | share | Decrease | -22.56% | -9K shares | -474K | $66.25 | 30.90K |
| Q3 2020 | share | Decrease | -4.77% | -1.99K shares | 101K | $62.43 | 39.90K |
| Q2 2020 | share | Decrease | -3.89% | -1.69K shares | 82K | $56.77 | 41.90K |
| Q1 2020 | share | Decrease | -2.42% | -1.08K shares | -439K | $52.32 | 43.59K |
| Q4 2019 | share | Decrease | -0.18% | -79 shares | 65K | $60.14 | 44.67K |
| Q3 2019 | share | Increase | +2.48% | 1.08K shares | 213K | $58.18 | 44.75K |
| Q2 2019 | share | Increase | +1.53% | 660 shares | 123K | $54.68 | 43.67K |
| Q1 2019 | share | Decrease | -21.26% | -11.61K shares | -360K | $52.44 | 43.01K |
| Q4 2018 | share | Increase | +58.31% | 20.12K shares | 913K | $47.2 | 54.62K |
| Q3 2018 | share | Increase | +47.83% | 11.16K shares | 658K | $49.67 | 34.50K |
| Q2 2018 | share | Increase | +0.39% | 90 shares | -21K | $47.12 | 23.34K |
| Q1 2018 | share | Increase | +6.52% | 1.42K shares | -18K | $47.77 | 23.25K |
| Q4 2017 | share | Increase | +14.65% | 2.79K shares | 214K | $51.34 | 21.82K |
| Q3 2017 | share | Increase | +0.79% | 150 shares | -10K | $48.36 | 19.03K |
| Q2 2017 | share | Decrease | -0.44% | -83 shares | 2K | $48.92 | 18.88K |
| Q1 2017 | share | Decrease | -0.35% | -67 shares | 51K | $48.22 | 18.97K |
| Q4 2016 | share | Decrease | -1.16% | -224 shares | -40K | $45.44 | 19.03K |
| Q3 2016 | share | Decrease | -3.63% | -725 shares | -78K | $46.42 | 19.26K |
| Q2 2016 | share | Decrease | -5.57% | -1.17K shares | -21K | $47.81 | 19.98K |
| Q1 2016 | share | Decrease | -1.94% | -418 shares | 34K | $45.73 | 21.16K |