PFS INVESTMENTS INC. – Johnson Controls International plc Transaction History
PFS INVESTMENTS INC. portfolio value:
$4.33M
portfolio value
PFS INVESTMENTS 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 | Increase | +1.01% | 883 shares | 161K | $49.22 | 88.14K |
Q2 2022 | share | Decrease | -1.49% | -1.31K shares | -1.63M | $47.88 | 87.26K |
Q1 2022 | share | Decrease | -0.53% | -470 shares | -1.43M | $65.57 | 88.58K |
Q4 2021 | share | Decrease | -0.73% | -658 shares | 560K | $81 | 89.05K |
Q3 2021 | share | Increase | +1.24% | 1.1K shares | 473K | $68.08 | 89.71K |
Q2 2021 | share | Increase | +10.21% | 8.20K shares | 1.41M | $68.38 | 88.61K |
Q1 2021 | share | Increase | +20.32% | 13.57K shares | 1.39M | $59.2 | 80.40K |
Q4 2020 | share | Increase | +18.51% | 10.43K shares | 1.10M | $46.02 | 66.82K |
Q3 2020 | share | Increase | +14.27% | 7.04K shares | 618K | $40.12 | 56.38K |
Q2 2020 | share | Increase | +17.45% | 7.33K shares | 552K | $33.32 | 49.34K |
Q1 2020 | share | Increase | +28.74% | 9.37K shares | -195K | $26.11 | 42.01K |
Q4 2019 | share | Increase | +16.35% | 4.58K shares | 97K | $39.12 | 32.63K |
Q3 2019 | share | Increase | +53.83% | 9.81K shares | 468K | $41.91 | 28.04K |
Q2 2019 | share | Increase | +208.18% | 12.31K shares | 544K | $39.21 | 18.23K |
Q1 2019 | share | Increase | 0.00% | 5.91K shares | 219K | $34.84 | 5.91K |