M&T BANK CORP – Johnson Controls International plc Transaction History
M&T BANK CORP portfolio value:
$14,000
portfolio value
Johnson Controls International plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.00% | 51.19K shares | 3.66M | $49.22 | 904.50K |
| Q3 2022 | call | Increase | +121.80% | 257 shares | 6K | $49.22 | 468 |
| Q2 2022 | share | Increase | +0.11% | 979 shares | -15.03M | $47.88 | 853.30K |
| Q2 2022 | call | Decrease | -4.95% | -11 shares | 6K | $47.88 | 211 |
| Q1 2022 | call | Decrease | -26.25% | -79 shares | -137K | $65.57 | 222 |
| Q1 2022 | share | Decrease | -3.39% | -29.87K shares | -15.84M | $65.57 | 852.32K |
| Q4 2021 | share | Increase | +3.20% | 27.36K shares | 13.53M | $81 | 882.19K |
| Q4 2021 | call | Increase | +0.33% | 1 shares | 104K | $81 | 301 |
| Q3 2021 | call | Increase | +21.95% | 54 shares | -62K | $68.08 | 300 |
| Q3 2021 | share | Increase | +2.52% | 21.02K shares | 973K | $68.08 | 854.83K |
| Q2 2021 | share | Decrease | -5.54% | -48.92K shares | 4.55M | $68.38 | 833.80K |
| Q2 2021 | call | Increase | +272.73% | 180 shares | 88K | $68.38 | 246 |
| Q1 2021 | share | Increase | +1.56% | 13.56K shares | 12.18M | $59.2 | 882.73K |
| Q1 2021 | call | Increase | +1.54% | 1 shares | 5K | $59.2 | 66 |
| Q4 2020 | share | Increase | +40.67% | 251.31K shares | 15.25M | $46.02 | 869.16K |
| Q4 2020 | call | Increase | 0.00% | 65 shares | 4K | $46.02 | 65 |
| Q3 2020 | share | Decrease | -1.19% | -7.43K shares | 3.89M | $40.12 | 617.85K |
| Q2 2020 | share | Decrease | -0.01% | -68 shares | 4.48M | $33.32 | 625.28K |
| Q1 2020 | share | Decrease | -1.70% | -10.84K shares | -9.04M | $26.11 | 625.35K |
| Q4 2019 | share | Decrease | -0.91% | -5.87K shares | -2.27M | $39.12 | 636.19K |
| Q3 2019 | share | Decrease | -0.85% | -5.48K shares | 1.42M | $41.91 | 642.06K |
| Q2 2019 | share | Decrease | -1.47% | -9.64K shares | 2.47M | $39.21 | 647.55K |
| Q1 2019 | share | Increase | +486.76% | 545.19K shares | 20.95M | $34.84 | 657.19K |
| Q4 2018 | share | Decrease | -17.67% | -24.04K shares | -1.44M | $27.76 | 112.00K |
| Q3 2018 | share | Increase | +25.01% | 27.21K shares | 1.12M | $32.51 | 136.04K |
| Q2 2018 | share | Increase | +4.51% | 4.69K shares | -29K | $30.85 | 108.82K |
| Q1 2018 | share | Decrease | -7.22% | -8.10K shares | -609K | $32.26 | 104.13K |
| Q4 2017 | share | Decrease | -22.22% | -32.06K shares | -1.53M | $34.64 | 112.24K |
| Q3 2017 | share | Increase | +3.56% | 4.96K shares | -230K | $36.36 | 144.30K |
| Q2 2017 | share | Increase | +1.16% | 1.6K shares | 241K | $38.89 | 139.34K |
| Q1 2017 | share | Increase | +6.48% | 8.38K shares | 474K | $37.56 | 137.74K |
| Q4 2016 | share | Decrease | -10.60% | -15.33K shares | -1.40M | $36.51 | 129.35K |
| Q3 2016 | share | Increase | 0.00% | 144.69K shares | 6.73M | $41.01 | 144.69K |