JOHNSON INVESTMENT COUNSEL INC – Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
2.42M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -88 shares | -186K | 8.97K | |
| Q2 2022 | share | Increase | +5.87% | 503 shares | -129K | 9.06K | |
| Q1 2022 | share | Decrease | -6.55% | -600 shares | -439K | 8.56K | |
| Q4 2021 | share | Increase | +1.25% | 113 shares | 520K | 9.16K | |
| Q3 2021 | share | Increase | +0.23% | 21 shares | 44K | 9.05K | |
| Q2 2021 | share | Increase | +0.53% | 48 shares | 95K | 9.03K | |
| Q1 2021 | share | Increase | +1.41% | 125 shares | 182K | 8.98K | |
| Q4 2020 | share | Decrease | -1.59% | -143 shares | 191K | 8.85K | |
| Q3 2020 | share | Decrease | -3.69% | -345 shares | 161K | 9K | |
| Q2 2020 | share | Decrease | -67.92% | -19.78K shares | -3.67M | 9.34K | |
| Q1 2020 | share | Increase | +89.92% | 13.79K shares | 2.38M | 29.13K | |
| Q4 2019 | share | Increase | +4.11% | 606 shares | 412K | 15.33K | |
| Q3 2019 | share | Increase | 0.00% | 14.73K shares | 2.85M | 14.73K |