JOHNSON INVESTMENT COUNSEL INC – Signature Bank Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$1.98M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.57% | 2.24K shares | 31K | $151 | 13.13K |
| Q2 2022 | share | Increase | +217.96% | 7.46K shares | 947K | $179.21 | 10.89K |
| Q1 2022 | share | Decrease | -0.87% | -30 shares | -113K | $293.49 | 3.42K |
| Q4 2021 | share | Decrease | -35.36% | -1.89K shares | -337K | $319.7 | 3.45K |
| Q3 2021 | share | Decrease | -1.57% | -85 shares | 121K | $271.77 | 5.34K |
| Q2 2021 | share | Decrease | -33.21% | -2.7K shares | -504K | $244.6 | 5.43K |
| Q1 2021 | share | Decrease | -51.66% | -8.69K shares | -438K | $224.63 | 8.13K |
| Q4 2020 | share | Increase | +117.88% | 9.1K shares | 1.63M | $133.96 | 16.82K |
| Q3 2020 | share | 0.00% | 0 shares | -184K | $81.61 | 7.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 204K | $104.57 | 7.72K | |
| Q1 2020 | share | Decrease | -28.72% | -3.11K shares | -858K | $78.19 | 7.72K |
| Q4 2019 | share | 0.00% | 0 shares | 188K | $132.36 | 10.83K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $114.97 | 10.83K | |
| Q2 2019 | share | Increase | +28.17% | 2.38K shares | 226K | $116.02 | 10.83K |
| Q1 2019 | share | Decrease | -30.94% | -3.78K shares | -175K | $122.44 | 8.45K |
| Q4 2018 | share | Decrease | -11.53% | -1.59K shares | -331K | $97.86 | 12.23K |
| Q3 2018 | share | Increase | +40.98% | 4.02K shares | 334K | $108.76 | 13.83K |
| Q2 2018 | share | Increase | +48.41% | 3.2K shares | 316K | $120.49 | 9.81K |
| Q1 2018 | share | Increase | +12.80% | 750 shares | 134K | $133.75 | 6.61K |
| Q4 2017 | share | Increase | +31.39% | 1.4K shares | 233K | $129.33 | 5.86K |
| Q3 2017 | share | Increase | +3.72% | 160 shares | -46K | $120.64 | 4.46K |
| Q2 2017 | share | Increase | 0.00% | 4.3K shares | 617K | $135.24 | 4.3K |