JOHNSON INVESTMENT COUNSEL INC – nVent Electric plc Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$75.43M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
+0.89%
quarter
nVent Electric plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.06% | 70.88K shares | 2.88M | $31.61 | 2.38M |
| Q2 2022 | share | Decrease | -0.22% | -5.09K shares | -8.16M | $31.33 | 2.31M |
| Q1 2022 | share | Increase | +1.66% | 37.88K shares | -6.03M | $34.78 | 2.32M |
| Q4 2021 | share | Decrease | -2.88% | -67.78K shares | 10.75M | $37.64 | 2.28M |
| Q3 2021 | share | Increase | +6.26% | 138.55K shares | 6.89M | $32.16 | 2.35M |
| Q2 2021 | share | Increase | +2.56% | 55.26K shares | 8.90M | $30.9 | 2.21M |
| Q1 2021 | share | Increase | +2941.36% | 2.08M shares | 58.54M | $27.44 | 2.15M |
| Q4 2020 | share | Decrease | -0.06% | -45 shares | 397K | $22.73 | 70.91K |
| Q3 2020 | share | Increase | +36.07% | 18.81K shares | 278K | $17.11 | 70.96K |
| Q2 2020 | share | Increase | +30.41% | 12.16K shares | 302K | $17.95 | 52.15K |
| Q1 2020 | share | Increase | 0.00% | 39.99K shares | 675K | $16.01 | 39.99K |