MEYER HANDELMAN CO – Johnson Controls International plc Transaction History
MEYER HANDELMAN CO portfolio value:
$11.34M
portfolio value
MEYER HANDELMAN CO 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 | 309K | $49.22 | 230.46K | |
| Q2 2022 | share | Increase | +0.40% | 908 shares | -4.01M | $47.88 | 230.46K |
| Q1 2022 | share | Decrease | -0.34% | -789 shares | -3.67M | $65.57 | 229.55K |
| Q4 2021 | share | Increase | +2.47% | 5.55K shares | 3.42M | $81 | 230.34K |
| Q3 2021 | share | Decrease | -0.49% | -1.1K shares | -200K | $68.08 | 224.78K |
| Q2 2021 | share | Decrease | -0.13% | -300 shares | 2.00M | $68.38 | 225.88K |
| Q1 2021 | share | Increase | +2.00% | 4.43K shares | 3.16M | $59.2 | 226.18K |
| Q4 2020 | share | Increase | +0.23% | 504 shares | 1.29M | $46.02 | 221.75K |
| Q3 2020 | share | Decrease | -1.47% | -3.3K shares | 1.37M | $40.12 | 221.25K |
| Q2 2020 | share | Decrease | -1.26% | -2.86K shares | 1.53M | $33.32 | 224.55K |
| Q1 2020 | share | Decrease | -0.00% | -2 shares | -3.12M | $26.11 | 227.41K |
| Q4 2019 | share | 0.00% | 0 shares | -724K | $39.12 | 227.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 587K | $41.91 | 227.42K | |
| Q2 2019 | share | Decrease | -0.42% | -955 shares | 1.14M | $39.21 | 227.42K |
| Q1 2019 | share | Decrease | -0.52% | -1.2K shares | 1.44M | $34.84 | 228.37K |
| Q4 2018 | share | Decrease | -2.34% | -5.5K shares | -1.42M | $27.76 | 229.57K |
| Q3 2018 | share | Decrease | -2.70% | -6.53K shares | 146K | $32.51 | 235.07K |
| Q2 2018 | share | 0.00% | 0 shares | -434K | $30.85 | 241.61K | |
| Q1 2018 | share | Decrease | -3.17% | -7.90K shares | -993K | $32.26 | 241.61K |
| Q4 2017 | share | Decrease | -3.50% | -9.05K shares | -910K | $34.64 | 249.51K |
| Q3 2017 | share | Decrease | -46.13% | -221.37K shares | -10.39M | $36.36 | 258.57K |
| Q2 2017 | share | Increase | +2.95% | 13.75K shares | 1.17M | $38.89 | 479.94K |
| Q1 2017 | share | Increase | +9.35% | 39.86K shares | 2.07M | $37.56 | 466.19K |
| Q4 2016 | share | Increase | +9.58% | 37.28K shares | -543K | $36.51 | 426.32K |
| Q3 2016 | share | Increase | 0.00% | 389.04K shares | 18.10M | $41.01 | 389.04K |