CIGNA INVESTMENTS INC /NEW – Johnson Controls International plc Transaction History
CIGNA INVESTMENTS INC /NEW portfolio value:
$422,000
portfolio value
CIGNA INVESTMENTS INC /NEW 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 | Decrease | -4.15% | -372 shares | -8K | $49.22 | 8.58K |
| Q2 2022 | share | Decrease | -27.13% | -3.33K shares | -376K | $47.88 | 8.96K |
| Q1 2022 | share | Decrease | -23.11% | -3.69K shares | -495K | $65.57 | 12.29K |
| Q4 2021 | share | Decrease | -26.87% | -5.87K shares | -188K | $81 | 15.99K |
| Q3 2021 | share | Decrease | -2.00% | -446 shares | -43K | $68.08 | 21.86K |
| Q2 2021 | share | Decrease | -14.14% | -3.67K shares | -18K | $68.38 | 22.31K |
| Q1 2021 | share | Increase | +1.98% | 504 shares | 362K | $59.2 | 25.98K |
| Q4 2020 | share | Increase | +6.64% | 1.58K shares | 212K | $46.02 | 25.48K |
| Q3 2020 | share | Decrease | -0.57% | -136 shares | 156K | $40.12 | 23.89K |
| Q2 2020 | share | Increase | +9.93% | 2.17K shares | 230K | $33.32 | 24.03K |
| Q1 2020 | share | Increase | +6.32% | 1.3K shares | -221K | $26.11 | 21.85K |
| Q4 2019 | share | Decrease | -11.46% | -2.66K shares | -195K | $39.12 | 20.55K |
| Q3 2019 | share | Decrease | -1.16% | -272 shares | 9K | $41.91 | 23.22K |
| Q2 2019 | share | Decrease | -11.45% | -3.03K shares | 18K | $39.21 | 23.49K |
| Q1 2019 | share | Decrease | -2.21% | -600 shares | 174K | $34.84 | 26.53K |
| Q4 2018 | share | Increase | +0.86% | 232 shares | -54K | $27.76 | 27.13K |
| Q3 2018 | share | Decrease | -8.33% | -2.44K shares | -124K | $32.51 | 26.89K |
| Q2 2018 | share | Decrease | -12.99% | -4.38K shares | -206K | $30.85 | 29.34K |
| Q1 2018 | share | Decrease | -1.46% | -498 shares | -116K | $32.26 | 33.72K |
| Q4 2017 | share | Decrease | -4.74% | -1.70K shares | -143K | $34.64 | 34.22K |
| Q3 2017 | share | Decrease | -0.61% | -221 shares | -127K | $36.36 | 35.92K |
| Q2 2017 | share | Decrease | -5.71% | -2.19K shares | -48K | $38.89 | 36.14K |
| Q1 2017 | share | Increase | +11.66% | 4.00K shares | 209K | $37.56 | 38.33K |
| Q4 2016 | share | Increase | 0.00% | 34.33K shares | 1.41M | $36.51 | 34.33K |