JOHNSON INVESTMENT COUNSEL INC – 3M Company Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$5.29M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.31% | -2.68K shares | -1.25M | $110.5 | 47.91K |
| Q2 2022 | share | Decrease | -2.10% | -1.08K shares | -1.14M | $129.41 | 50.60K |
| Q1 2022 | share | Decrease | -19.59% | -12.59K shares | -3.72M | $148.88 | 51.68K |
| Q4 2021 | share | Decrease | -1.36% | -889 shares | -14K | $177.64 | 64.28K |
| Q3 2021 | share | Decrease | -1.19% | -787 shares | -1.66M | $173.98 | 65.17K |
| Q2 2021 | share | Increase | +0.46% | 303 shares | 451K | $195.51 | 65.95K |
| Q1 2021 | share | Decrease | -4.23% | -2.90K shares | 667K | $188.27 | 65.65K |
| Q4 2020 | share | Decrease | -5.20% | -3.75K shares | 399K | $169.38 | 68.55K |
| Q3 2020 | share | Decrease | -4.71% | -3.57K shares | -254K | $153.9 | 72.31K |
| Q2 2020 | share | Decrease | -0.05% | -39 shares | 1.47M | $148.52 | 75.88K |
| Q1 2020 | share | Decrease | -18.29% | -16.99K shares | -6.02M | $128.68 | 75.92K |
| Q4 2019 | share | Decrease | -2.25% | -2.13K shares | 766K | $164.78 | 92.91K |
| Q3 2019 | share | Decrease | -2.73% | -2.66K shares | -1.31M | $152.23 | 95.05K |
| Q2 2019 | share | Decrease | -15.96% | -18.56K shares | -7.22M | $159.05 | 97.71K |
| Q1 2019 | share | Decrease | -3.08% | -3.70K shares | 1.29M | $189.01 | 116.28K |
| Q4 2018 | share | Decrease | -0.29% | -348 shares | -2.49M | $172.11 | 119.98K |
| Q3 2018 | share | Increase | +1.58% | 1.86K shares | 2.05M | $189.04 | 120.32K |
| Q2 2018 | share | Decrease | -0.56% | -662 shares | -2.84M | $175.31 | 118.46K |
| Q1 2018 | share | Decrease | -4.62% | -5.77K shares | -3.24M | $194.31 | 119.12K |
| Q4 2017 | share | Decrease | -6.06% | -8.06K shares | 1.48M | $207.14 | 124.89K |
| Q3 2017 | share | Decrease | -2.24% | -3.04K shares | -406K | $183.79 | 132.96K |
| Q2 2017 | share | Decrease | -5.07% | -7.25K shares | 904K | $181.25 | 136.00K |
| Q1 2017 | share | Decrease | -12.93% | -21.27K shares | -1.97M | $165.57 | 143.26K |
| Q4 2016 | share | Decrease | -0.35% | -582 shares | 283K | $153.54 | 164.54K |
| Q3 2016 | share | Decrease | -3.47% | -5.93K shares | -855K | $150.55 | 165.12K |
| Q2 2016 | share | Decrease | -3.90% | -6.94K shares | 294K | $148.69 | 171.05K |
| Q1 2016 | share | Decrease | -1.95% | -3.53K shares | 2.31M | $140.54 | 178.00K |