JOHNSON INVESTMENT COUNSEL INC – Vanguard Consumer Staples Fund Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.65M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.92% | -302 shares | -266K | $171.79 | 15.46K |
| Q2 2022 | share | Increase | +0.31% | 49 shares | -157K | $185.34 | 15.76K |
| Q1 2022 | share | Decrease | -4.83% | -797 shares | -222K | $195.91 | 15.71K |
| Q4 2021 | share | Increase | +139.49% | 9.61K shares | 2.05M | $198.6 | 16.51K |
| Q3 2021 | share | Decrease | -5.08% | -369 shares | -83K | $179.22 | 6.89K |
| Q2 2021 | share | Decrease | -53.86% | -8.48K shares | -1.48M | $181.47 | 7.26K |
| Q1 2021 | share | Decrease | -37.67% | -9.51K shares | -1.58M | $176.22 | 15.74K |
| Q4 2020 | share | Decrease | -18.64% | -5.78K shares | -679K | $171.04 | 25.26K |
| Q3 2020 | share | Decrease | -17.27% | -6.48K shares | -541K | $159.21 | 31.04K |
| Q2 2020 | share | Decrease | -11.97% | -5.10K shares | -263K | $145 | 37.53K |
| Q1 2020 | share | Decrease | -6.63% | -3.02K shares | -1.48M | $132.47 | 42.63K |
| Q4 2019 | share | Decrease | -0.17% | -79 shares | 149K | $154.32 | 45.65K |
| Q3 2019 | share | Decrease | -0.64% | -293 shares | 364K | $148.88 | 45.73K |
| Q2 2019 | share | Increase | +4.78% | 2.1K shares | 468K | $140.49 | 46.03K |
| Q1 2019 | share | Increase | +13.72% | 5.29K shares | 1.31M | $136.19 | 43.93K |
| Q4 2018 | share | Decrease | -0.85% | -330 shares | -392K | $122.38 | 38.63K |
| Q3 2018 | share | Increase | +81.26% | 17.46K shares | 2.57M | $129.78 | 38.96K |
| Q2 2018 | share | Increase | +58.11% | 7.9K shares | 1.03M | $123.64 | 21.49K |
| Q1 2018 | share | Increase | +7.23% | 917 shares | -1K | $124.19 | 13.59K |
| Q4 2017 | share | Increase | +42.88% | 3.80K shares | 622K | $132.72 | 12.67K |
| Q3 2017 | share | Increase | +30.81% | 2.09K shares | 273K | $125.03 | 8.87K |
| Q2 2017 | share | Increase | +1.72% | 115 shares | 19K | $126.54 | 6.78K |
| Q1 2017 | share | Increase | +1.91% | 125 shares | 61K | $125.29 | 6.66K |
| Q4 2016 | share | Increase | +83.90% | 2.98K shares | 389K | $118.66 | 6.54K |
| Q3 2016 | share | Increase | +22.99% | 665 shares | 79K | $120.35 | 3.55K |
| Q2 2016 | share | Increase | +2.66% | 75 shares | 27K | $123.39 | 2.89K |
| Q1 2016 | share | Increase | +64.99% | 1.11K shares | 161K | $117.59 | 2.81K |