CHEMUNG CANAL TRUST CO – Johnson Controls International plc Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$1.43M
portfolio value
CHEMUNG CANAL TRUST CO 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 | -4.08% | -1.23K shares | -20K | $49.22 | 29.05K |
| Q2 2022 | share | Decrease | -7.59% | -2.48K shares | -699K | $47.88 | 30.28K |
| Q1 2022 | share | Decrease | -65.04% | -60.96K shares | -5.47M | $65.57 | 32.77K |
| Q4 2021 | share | Decrease | -8.52% | -8.73K shares | 646K | $81 | 93.74K |
| Q3 2021 | share | Decrease | -1.44% | -1.49K shares | -159K | $68.08 | 102.47K |
| Q2 2021 | share | Decrease | -1.97% | -2.09K shares | 806K | $68.38 | 103.96K |
| Q1 2021 | share | Decrease | -27.54% | -40.31K shares | -491K | $59.2 | 106.06K |
| Q4 2020 | share | Increase | +28.87% | 32.79K shares | 2.18M | $46.02 | 146.37K |
| Q3 2020 | share | Increase | +400.51% | 90.89K shares | 3.86M | $40.12 | 113.58K |
| Q2 2020 | share | Decrease | -30.53% | -9.97K shares | -105K | $33.32 | 22.69K |
| Q1 2020 | share | Decrease | -77.23% | -110.77K shares | -4.96M | $26.11 | 32.66K |
| Q4 2019 | share | Decrease | -12.16% | -19.85K shares | -1.32M | $39.12 | 143.44K |
| Q3 2019 | share | Increase | +96.26% | 80.09K shares | 3.72M | $41.91 | 163.30K |
| Q2 2019 | share | Increase | +169.46% | 52.32K shares | 2.29M | $39.21 | 83.20K |
| Q1 2019 | share | Increase | 0.00% | 30.87K shares | 1.14M | $34.84 | 30.87K |