JOHNSON INVESTMENT COUNSEL INC – Energy Select Sector SPDR Fund Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.96M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.63% | 258 shares | 39K | $72.02 | 41.14K |
| Q2 2022 | share | Increase | +4.27% | 1.67K shares | -74K | $71.51 | 40.88K |
| Q1 2022 | share | Decrease | -1.30% | -516 shares | 793K | $76.44 | 39.21K |
| Q4 2021 | share | Decrease | -5.18% | -2.16K shares | 23K | $55.36 | 39.73K |
| Q3 2021 | share | Increase | +91.88% | 20.06K shares | 1.00M | $52.09 | 41.89K |
| Q2 2021 | share | Increase | +0.83% | 180 shares | 114K | $53.2 | 21.83K |
| Q1 2021 | share | Decrease | -14.21% | -3.58K shares | 105K | $47.98 | 21.65K |
| Q4 2020 | share | Increase | +1.20% | 299 shares | 210K | $36.67 | 25.24K |
| Q3 2020 | share | Decrease | -6.52% | -1.74K shares | -263K | $28.59 | 24.94K |
| Q2 2020 | share | Decrease | -56.90% | -35.23K shares | -789K | $35.53 | 26.68K |
| Q1 2020 | share | Increase | +67.09% | 24.86K shares | -488K | $26.93 | 61.92K |
| Q4 2019 | share | Decrease | -6.94% | -2.76K shares | -71K | $54.34 | 37.06K |
| Q3 2019 | share | Decrease | -5.24% | -2.20K shares | -319K | $51.52 | 39.82K |
| Q2 2019 | share | Decrease | -2.21% | -948 shares | -164K | $54.95 | 42.02K |
| Q1 2019 | share | Decrease | -25.16% | -14.44K shares | -452K | $56.51 | 42.97K |
| Q4 2018 | share | Decrease | -20.55% | -14.85K shares | -2.18M | $48.64 | 57.42K |
| Q3 2018 | share | Increase | +22.22% | 13.14K shares | 983K | $63.63 | 72.28K |
| Q2 2018 | share | Decrease | -22.26% | -16.93K shares | -637K | $63.37 | 59.14K |
| Q1 2018 | share | Decrease | -1.58% | -1.22K shares | -457K | $55.86 | 76.07K |
| Q4 2017 | share | Decrease | -6.88% | -5.71K shares | -99K | $59.46 | 77.29K |
| Q3 2017 | share | Decrease | -12.12% | -11.44K shares | -448K | $55.98 | 83.00K |
| Q2 2017 | share | Decrease | -17.40% | -19.89K shares | -1.86M | $52.38 | 94.45K |
| Q1 2017 | share | Decrease | -5.88% | -7.14K shares | -1.15M | $56.02 | 114.35K |
| Q4 2016 | share | Increase | +9.76% | 10.80K shares | 1.33M | $60 | 121.49K |
| Q3 2016 | share | Increase | +1.54% | 1.67K shares | 376K | $55.96 | 110.69K |
| Q2 2016 | share | Increase | +17.44% | 16.19K shares | 1.69M | $53.75 | 109.01K |
| Q1 2016 | share | Decrease | -39.20% | -59.85K shares | -3.46M | $48.43 | 92.82K |