JOHNSON INVESTMENT COUNSEL INC – U.S. Bancorp Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$24.21M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.61% | -3.66K shares | -3.59M | $40.32 | 600.65K |
| Q2 2022 | share | Increase | +0.33% | 2.01K shares | -4.47M | $46.02 | 604.32K |
| Q1 2022 | share | Decrease | -0.63% | -3.81K shares | -2.03M | $53.15 | 602.30K |
| Q4 2021 | share | Decrease | -0.45% | -2.72K shares | -2.14M | $56.15 | 606.12K |
| Q3 2021 | share | Decrease | -0.64% | -3.89K shares | 1.30M | $59.44 | 608.84K |
| Q2 2021 | share | Decrease | -2.77% | -17.47K shares | 43K | $56.54 | 612.74K |
| Q1 2021 | share | Decrease | -2.22% | -14.29K shares | 4.82M | $54.49 | 630.21K |
| Q4 2020 | share | Decrease | -2.78% | -18.43K shares | 6.25M | $45.55 | 644.50K |
| Q3 2020 | share | Decrease | -2.96% | -20.22K shares | -1.39M | $34.74 | 662.93K |
| Q2 2020 | share | Decrease | -7.53% | -55.63K shares | -318K | $35.26 | 683.16K |
| Q1 2020 | share | Increase | +3.70% | 26.37K shares | -16.77M | $32.61 | 738.79K |
| Q4 2019 | share | Decrease | -0.73% | -5.22K shares | 2.52M | $55.48 | 712.42K |
| Q3 2019 | share | Decrease | -25.61% | -247.02K shares | -10.53M | $51.41 | 717.65K |
| Q2 2019 | share | Increase | +3.07% | 28.72K shares | 5.44M | $48.32 | 964.67K |
| Q1 2019 | share | Increase | +0.24% | 2.23K shares | 2.43M | $44.12 | 935.95K |
| Q4 2018 | share | Increase | +1.49% | 13.69K shares | -5.91M | $41.52 | 933.72K |
| Q3 2018 | share | Increase | +1.32% | 11.97K shares | 3.16M | $47.59 | 920.03K |
| Q2 2018 | share | Decrease | -0.69% | -6.27K shares | -752K | $44.76 | 908.06K |
| Q1 2018 | share | Decrease | -3.50% | -33.20K shares | -4.59M | $44.92 | 914.33K |
| Q4 2017 | share | Decrease | -1.58% | -15.18K shares | -823K | $47.38 | 947.54K |
| Q3 2017 | share | Decrease | -0.63% | -6.14K shares | 1.28M | $47.13 | 962.72K |
| Q2 2017 | share | Decrease | -1.27% | -12.49K shares | -237K | $45.4 | 968.87K |
| Q1 2017 | share | Decrease | -3.73% | -38.06K shares | -1.82M | $44.79 | 981.36K |
| Q4 2016 | share | Increase | +15.52% | 136.99K shares | 14.52M | $44.44 | 1.01M |
| Q3 2016 | share | Decrease | -0.47% | -4.13K shares | 2.09M | $36.9 | 882.42K |
| Q2 2016 | share | Decrease | -0.48% | -4.24K shares | -402K | $34.48 | 886.56K |
| Q1 2016 | share | Increase | +27.31% | 191.09K shares | 6.30M | $34.47 | 890.80K |