JOHNSON INVESTMENT COUNSEL INC – Wintrust Financial Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.38M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
+1.75%
quarter
Wintrust Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 15 shares | 42K | $81.55 | 29.28K |
| Q2 2022 | share | 0.00% | 0 shares | -374K | $80.15 | 29.27K | |
| Q1 2022 | share | Decrease | -0.48% | -140 shares | 49K | $92.93 | 29.27K |
| Q4 2021 | share | Decrease | -1.01% | -300 shares | 283K | $91.06 | 29.41K |
| Q3 2021 | share | 0.00% | 0 shares | 141K | $80.1 | 29.71K | |
| Q2 2021 | share | Decrease | -0.30% | -90 shares | -12K | $75.05 | 29.71K |
| Q1 2021 | share | Increase | +30.42% | 6.95K shares | 863K | $74.92 | 29.8K |
| Q4 2020 | share | Decrease | -30.67% | -10.11K shares | 76K | $60.11 | 22.85K |
| Q3 2020 | share | 0.00% | 0 shares | -118K | $39.2 | 32.96K | |
| Q2 2020 | share | Decrease | -25.34% | -11.18K shares | -737K | $42.42 | 32.96K |
| Q1 2020 | share | Increase | +131.64% | 25.08K shares | 824K | $31.71 | 44.14K |
| Q4 2019 | share | Increase | +22.03% | 3.44K shares | 342K | $68.12 | 19.05K |
| Q3 2019 | share | Increase | +2.83% | 430 shares | -102K | $61.87 | 15.61K |
| Q2 2019 | share | Decrease | -7.32% | -1.2K shares | 8K | $69.77 | 15.18K |
| Q1 2019 | share | Increase | +1.30% | 210 shares | 28K | $63.99 | 16.38K |
| Q4 2018 | share | Increase | 0.00% | 16.17K shares | 1.07M | $62.98 | 16.17K |