TRUSTCO BANK CORP N Y – Johnson Controls International plc Transaction History
TRUSTCO BANK CORP N Y portfolio value:
$290,000
portfolio value
TRUSTCO BANK CORP N Y 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 | -5.41% | -337 shares | -8K | $49.22 | 5.89K |
| Q2 2022 | share | Decrease | -1.05% | -66 shares | -115K | $47.88 | 6.22K |
| Q1 2022 | share | Decrease | -3.82% | -250 shares | -119K | $65.57 | 6.29K |
| Q4 2021 | share | Decrease | -1.71% | -114 shares | 78K | $81 | 6.54K |
| Q3 2021 | share | Increase | +3.22% | 208 shares | 11K | $68.08 | 6.65K |
| Q2 2021 | share | Decrease | -7.19% | -500 shares | 28K | $68.38 | 6.45K |
| Q1 2021 | share | Decrease | -4.57% | -333 shares | 76K | $59.2 | 6.95K |
| Q4 2020 | share | Increase | +7.39% | 501 shares | 62K | $46.02 | 7.28K |
| Q3 2020 | share | Decrease | -6.88% | -501 shares | 29K | $40.12 | 6.78K |
| Q2 2020 | share | Increase | 0.00% | 7.28K shares | 248K | $33.32 | 7.28K |
| Q1 2020 | share | Decrease | -100.00% | -7.28K shares | -297K | $26.11 | 0 |
| Q4 2019 | share | Decrease | -17.11% | -1.50K shares | -88K | $39.12 | 7.28K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $41.91 | 8.78K | |
| Q2 2019 | share | Decrease | -1.87% | -167 shares | 32K | $39.21 | 8.78K |
| Q1 2019 | share | Increase | +1.04% | 92 shares | 68K | $34.84 | 8.95K |
| Q4 2018 | share | Increase | 0.00% | 8.86K shares | 263K | $27.76 | 8.86K |
| Q3 2018 | share | Decrease | -100.00% | -10.02K shares | -336K | $32.51 | 0 |
| Q2 2018 | share | Decrease | -3.84% | -400 shares | -31K | $30.85 | 10.02K |
| Q1 2018 | share | Increase | 0.00% | 10.42K shares | 367K | $32.26 | 10.42K |
| Q4 2017 | share | Decrease | -100.00% | -11.21K shares | -452K | $34.64 | 0 |
| Q3 2017 | share | Increase | 0.00% | 11.21K shares | 452K | $36.36 | 11.21K |
| Q2 2017 | share | Decrease | -100.00% | -12.01K shares | -506K | $38.89 | 0 |
| Q1 2017 | share | Increase | 0.00% | 12.01K shares | 506K | $37.56 | 12.01K |
| Q4 2016 | share | Decrease | -100.00% | -12.44K shares | -579K | $36.51 | 0 |
| Q3 2016 | share | Increase | 0.00% | 12.44K shares | 579K | $41.01 | 12.44K |