BANK OF THE WEST – Johnson Controls International plc Transaction History
BANK OF THE WEST portfolio value:
$267,000
portfolio value
BANK OF THE WEST 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 | 8K | $49.22 | 5.41K | |
| Q2 2022 | share | Decrease | -0.50% | -27 shares | -98K | $47.88 | 5.41K |
| Q1 2022 | share | Decrease | -1.66% | -92 shares | -93K | $65.57 | 5.44K |
| Q4 2021 | share | Increase | +1.69% | 92 shares | 79K | $81 | 5.53K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $68.08 | 5.44K | |
| Q2 2021 | share | Decrease | -0.53% | -29 shares | 47K | $68.38 | 5.44K |
| Q1 2021 | share | Decrease | -0.47% | -26 shares | 71K | $59.2 | 5.47K |
| Q4 2020 | share | Increase | 0.00% | 5.49K shares | 256K | $46.02 | 5.49K |
| Q3 2020 | share | Decrease | -100.00% | -6.37K shares | -218K | $40.12 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.37K shares | 218K | $33.32 | 6.37K |
| Q1 2020 | share | Decrease | -100.00% | -7.32K shares | -298K | $26.11 | 0 |
| Q4 2019 | share | Increase | +1.03% | 75 shares | -21K | $39.12 | 7.32K |
| Q3 2019 | share | Decrease | -8.16% | -644 shares | -7K | $41.91 | 7.25K |
| Q2 2019 | share | Decrease | -4.74% | -393 shares | 20K | $39.21 | 7.89K |
| Q1 2019 | share | Decrease | -14.52% | -1.40K shares | 19K | $34.84 | 8.28K |
| Q4 2018 | share | Decrease | -15.69% | -1.80K shares | -115K | $27.76 | 9.69K |
| Q3 2018 | share | Decrease | -23.97% | -3.62K shares | -104K | $32.51 | 11.50K |
| Q2 2018 | share | Decrease | -29.79% | -6.41K shares | -253K | $30.85 | 15.12K |
| Q1 2018 | share | Increase | +19.89% | 3.57K shares | 74K | $32.26 | 21.54K |
| Q4 2017 | share | Decrease | -8.84% | -1.74K shares | -109K | $34.64 | 17.97K |
| Q3 2017 | share | Decrease | -2.17% | -437 shares | -79K | $36.36 | 19.71K |
| Q2 2017 | share | Increase | +123.44% | 11.13K shares | 493K | $38.89 | 20.15K |
| Q1 2017 | share | Decrease | -14.88% | -1.57K shares | -56K | $37.56 | 9.01K |
| Q4 2016 | share | Decrease | -5.19% | -580 shares | -84K | $36.51 | 10.59K |
| Q3 2016 | share | Increase | 0.00% | 11.17K shares | 520K | $41.01 | 11.17K |