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JOHNSON INVESTMENT COUNSEL INC
> ABB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ABB LTD | ABB | 10,296 | 10,296 | 404,118,000 | 404,118,000 | $39,250.00 |
12/31/2019 | ABB LTD | ABB | 0 | -12,195 | 0 | -240,000 | |
09/30/2019 | ABB LTD | ABB | 12,195 | -265 | 240,000 | -9,000 | $19.68 |
06/30/2019 | ABB LTD | ABB | 12,460 | -2,728 | 249,000 | -37,000 | $19.98 |
03/31/2019 | ABB LTD | ABB | 15,188 | 28 | 286,000 | -2,000 | $18.83 |
12/31/2018 | ABB LTD | ABB | 15,160 | -1,353 | 288,000 | -102,000 | $19.00 |
09/30/2018 | ABB LTD | ABB | 16,513 | 0 | 390,000 | 31,000 | $23.62 |
06/30/2018 | ABB LTD | ABB | 16,513 | -232 | 359,000 | -38,000 | $21.74 |
03/31/2018 | ABB LTD | ABB | 16,745 | 232 | 397,000 | -45,000 | $23.71 |
12/31/2017 | ABB LTD | ABB | 16,513 | 0 | 442,000 | 34,000 | $26.77 |
09/30/2017 | ABB LTD | ABB | 16,513 | 0 | 408,000 | -3,000 | $24.71 |
06/30/2017 | ABB LTD | ABB | 16,513 | -575 | 411,000 | 12,000 | $24.89 |
03/31/2017 | ABB LTD | ABB | 17,088 | 352 | 399,000 | 47,000 | $23.35 |
12/31/2016 | ABB LTD | ABB | 16,736 | -602 | 352,000 | -38,000 | $21.03 |
09/30/2016 | ABB LTD | ABB | 17,338 | -2,673 | 390,000 | -6,000 | $22.49 |
06/30/2016 | ABB LTD | ABB | 20,011 | -2,948 | 396,000 | -49,000 | $19.79 |
03/31/2016 | ABB LTD | ABB | 22,959 | 5,066 | 445,000 | 58,000 | $19.38 |
12/31/2015 | ABB LTD | ABB | 15,914 | -623 | 282,000 | -10,000 | $17.72 |
09/30/2015 | ABB LTD | ABB | 16,537 | 1,363 | 292,000 | -24,000 | $17.66 |
06/30/2015 | ABB LTD | ABB | 15,174 | 0 | 316,000 | -5,000 | $20.83 |
03/31/2015 | ABB LTD | ABB | 15,174 | -3,427 | 321,000 | -72,000 | $21.15 |
12/31/2014 | ABB LTD | ABB | 18,601 | -292 | 393,000 | -30,000 | $21.13 |
09/30/2014 | ABB LTD | ABB | 18,893 | 18,893 | 423,000 | 423,000 | $22.39 |
03/31/2014 | ABB LTD | ABB | 0 | -18,543 | 0 | -492,000 | |
12/31/2013 | ABB LTD | ABB | 18,543 | 650 | 492,000 | 105,000 | $26.53 |
09/30/2013 | ABB LTD | ABB | 17,893 | 0 | 422,000 | 35,000 | $23.58 |
06/30/2013 | ABB LTD | ABB | 17,893 | -3,250 | 387,000 | -94,000 | $21.63 |
03/31/2013 | ABB LTD | ABB | 21,143 | 0 | 481,000 | 42,000 | $22.75 |
12/31/2012 | ABB LTD | ABB | 21,143 | -1,107 | 439,000 | 23,000 | $20.76 |
09/30/2012 | ABB LTD | ABB | 22,250 | 0 | 416,000 | 53,000 | $18.70 |
06/30/2012 | ABB LTD | ABB | 22,250 | 2,500 | 363,000 | -40,000 | $16.31 |
03/31/2012 | ABB LTD | ABB | 19,750 | 44 | 403,000 | 32,000 | $20.41 |
12/31/2011 | ABB LTD | ABB | 19,706 | 284 | 371,000 | 40,000 | $18.83 |
09/30/2011 | ABB LTD | ABB | 19,422 | 185 | 331,000 | -168,000 | $17.04 |
06/30/2011 | ABB LTD | ABB | 19,237 | 1,857 | 499,000 | 79,000 | $25.94 |
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