HANCOCK WHITNEY CORP – Johnson Controls International plc Transaction History
HANCOCK WHITNEY CORP portfolio value:
$2.13M
portfolio value
HANCOCK WHITNEY CORP 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 | +0.90% | 388 shares | 77K | $49.22 | 43.43K |
| Q2 2022 | share | Increase | +0.68% | 292 shares | -742K | $47.88 | 43.05K |
| Q1 2022 | share | Decrease | -3.75% | -1.66K shares | -809K | $65.57 | 42.75K |
| Q4 2021 | share | Decrease | -5.17% | -2.42K shares | 422K | $81 | 44.42K |
| Q3 2021 | share | Decrease | -4.79% | -2.35K shares | -187K | $68.08 | 46.84K |
| Q2 2021 | share | Decrease | -1.98% | -996 shares | 382K | $68.38 | 49.20K |
| Q1 2021 | share | Decrease | -2.88% | -1.48K shares | 587K | $59.2 | 50.19K |
| Q4 2020 | share | Increase | +77.49% | 22.56K shares | 1.21M | $46.02 | 51.68K |
| Q3 2020 | share | Increase | +12.27% | 3.18K shares | 305K | $40.12 | 29.12K |
| Q2 2020 | share | Decrease | -11.70% | -3.43K shares | 93K | $33.32 | 25.93K |
| Q1 2020 | share | Increase | +20.59% | 5.01K shares | -199K | $26.11 | 29.37K |
| Q4 2019 | share | Increase | +2.26% | 538 shares | -54K | $39.12 | 24.35K |
| Q3 2019 | share | Decrease | -5.81% | -1.47K shares | 0 | $41.91 | 23.81K |
| Q2 2019 | share | Increase | +21.05% | 4.39K shares | 273K | $39.21 | 25.28K |
| Q1 2019 | share | Increase | +22.18% | 3.79K shares | 265K | $34.84 | 20.89K |
| Q4 2018 | share | Increase | +33.61% | 4.30K shares | 59K | $27.76 | 17.09K |
| Q3 2018 | share | Increase | 0.00% | 12.79K shares | 448K | $32.51 | 12.79K |