BOENNING & SCATTERGOOD, INC. – Johnson Controls International plc Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$500,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
+2.80%
quarter
Johnson Controls International plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 13K | $49.22 | 10.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -179K | $47.88 | 10.16K | |
| Q1 2022 | share | Increase | +0.57% | 58 shares | -155K | $65.57 | 10.16K |
| Q4 2021 | share | 0.00% | 0 shares | 134K | $81 | 10.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $68.08 | 10.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $68.38 | 10.10K | |
| Q1 2021 | share | Increase | +4.53% | 438 shares | 153K | $59.2 | 10.10K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $46.02 | 9.66K | |
| Q3 2020 | share | Increase | +0.89% | 85 shares | 68K | $40.12 | 9.66K |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $33.32 | 9.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -132K | $26.11 | 9.58K | |
| Q4 2019 | share | Decrease | -18.54% | -2.18K shares | -126K | $39.12 | 9.58K |
| Q3 2019 | share | Decrease | -6.63% | -835 shares | -4K | $41.91 | 11.76K |
| Q2 2019 | share | Decrease | -56.41% | -16.3K shares | -547K | $39.21 | 12.59K |
| Q1 2019 | share | Decrease | -6.23% | -1.92K shares | 153K | $34.84 | 28.89K |
| Q4 2018 | share | Decrease | -8.84% | -2.99K shares | -269K | $27.76 | 30.81K |
| Q3 2018 | share | Decrease | -2.78% | -968 shares | 20K | $32.51 | 33.80K |
| Q2 2018 | share | Increase | 0.00% | 34.77K shares | 1.16M | $30.85 | 34.77K |