CANANDAIGUA NATIONAL CORP – Johnson Controls International plc Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$1.21M
portfolio value
CANANDAIGUA NATIONAL 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 | +54.57% | 8.70K shares | 449K | $49.22 | 24.65K |
| Q2 2022 | share | Increase | +34.00% | 4.04K shares | -16K | $47.88 | 15.94K |
| Q1 2022 | share | Increase | +55.79% | 4.26K shares | 159K | $65.57 | 11.90K |
| Q4 2021 | share | Decrease | -4.22% | -337 shares | 78K | $81 | 7.64K |
| Q3 2021 | share | Decrease | -4.01% | -333 shares | -27K | $68.08 | 7.97K |
| Q2 2021 | share | Decrease | -18.47% | -1.88K shares | -38K | $68.38 | 8.31K |
| Q1 2021 | share | Decrease | -24.18% | -3.25K shares | -18K | $59.2 | 10.19K |
| Q4 2020 | share | Decrease | -6.59% | -949 shares | 38K | $46.02 | 13.44K |
| Q3 2020 | share | Decrease | -2.51% | -370 shares | 84K | $40.12 | 14.39K |
| Q2 2020 | share | Increase | 0.00% | 14.76K shares | 504K | $33.32 | 14.76K |