PARK NATIONAL CORP /OH/ – Johnson Controls International plc Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$1.37M
portfolio value
PARK NATIONAL CORP /OH/ 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 | -3.46% | -999 shares | -11K | $49.22 | 27.90K |
| Q2 2022 | share | Increase | +0.57% | 164 shares | -500K | $47.88 | 28.9K |
| Q1 2022 | share | Increase | +0.26% | 74 shares | -447K | $65.57 | 28.73K |
| Q4 2021 | share | 0.00% | 0 shares | 380K | $81 | 28.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $68.08 | 28.66K | |
| Q2 2021 | share | Decrease | -1.63% | -474 shares | 228K | $68.38 | 28.66K |
| Q1 2021 | share | Decrease | -43.27% | -22.22K shares | -654K | $59.2 | 29.13K |
| Q4 2020 | share | Decrease | -0.44% | -229 shares | 286K | $46.02 | 51.35K |
| Q3 2020 | share | Decrease | -12.29% | -7.22K shares | 99K | $40.12 | 51.58K |
| Q2 2020 | share | Decrease | -0.57% | -339 shares | 414K | $33.32 | 58.81K |
| Q1 2020 | share | Decrease | -7.32% | -4.67K shares | -1.00M | $26.11 | 59.15K |
| Q4 2019 | share | Decrease | -1.66% | -1.07K shares | -250K | $39.12 | 63.82K |
| Q3 2019 | share | Decrease | -1.34% | -881 shares | 131K | $41.91 | 64.89K |
| Q2 2019 | share | Decrease | -2.63% | -1.77K shares | 222K | $39.21 | 65.77K |
| Q1 2019 | share | Decrease | -38.81% | -42.85K shares | -778K | $34.84 | 67.55K |
| Q4 2018 | share | Decrease | -17.89% | -24.06K shares | -1.43M | $27.76 | 110.40K |
| Q3 2018 | share | Decrease | -6.56% | -9.44K shares | -107K | $32.51 | 134.46K |
| Q2 2018 | share | Decrease | -27.80% | -55.41K shares | -2.21M | $30.85 | 143.91K |
| Q1 2018 | share | Decrease | -15.27% | -35.91K shares | -1.94M | $32.26 | 199.32K |
| Q4 2017 | share | Decrease | -40.68% | -161.31K shares | -7.01M | $34.64 | 235.23K |
| Q3 2017 | share | Increase | +3.04% | 11.71K shares | -710K | $36.36 | 396.55K |
| Q2 2017 | share | Increase | +0.29% | 1.11K shares | 525K | $38.89 | 384.84K |
| Q1 2017 | share | Increase | +4.98% | 18.21K shares | 1.10M | $37.56 | 383.72K |
| Q4 2016 | share | Decrease | -13.66% | -57.81K shares | -4.64M | $36.51 | 365.50K |
| Q3 2016 | share | Increase | 0.00% | 423.32K shares | 19.69M | $41.01 | 423.32K |