HAVERFORD TRUST CO – Johnson Controls International plc Transaction History
HAVERFORD TRUST CO portfolio value:
$13.05M
portfolio value
HAVERFORD 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 | Increase | +21.15% | 46.31K shares | 2.57M | $49.22 | 265.26K |
| Q2 2022 | share | Increase | +9.84% | 19.62K shares | -2.58M | $47.88 | 218.95K |
| Q1 2022 | share | Increase | +5.14% | 9.75K shares | -2.34M | $65.57 | 199.32K |
| Q4 2021 | share | Decrease | -1.90% | -3.67K shares | 2.25M | $81 | 189.57K |
| Q3 2021 | share | Increase | +1.05% | 2.01K shares | 32K | $68.08 | 193.25K |
| Q2 2021 | share | Increase | +2.79% | 5.18K shares | 2.02M | $68.38 | 191.24K |
| Q1 2021 | share | Decrease | -2.14% | -4.05K shares | 2.24M | $59.2 | 186.05K |
| Q4 2020 | share | Decrease | -0.27% | -521 shares | 1.07M | $46.02 | 190.11K |
| Q3 2020 | share | Decrease | -2.95% | -5.79K shares | 1.08M | $40.12 | 190.63K |
| Q2 2020 | share | Decrease | -68.71% | -431.26K shares | -10.21M | $33.32 | 196.42K |
| Q1 2020 | share | Increase | +2.50% | 15.31K shares | -8.00M | $26.11 | 627.68K |
| Q4 2019 | share | Decrease | -0.48% | -2.93K shares | -2.07M | $39.12 | 612.36K |
| Q3 2019 | share | Increase | +0.82% | 5.00K shares | 1.79M | $41.91 | 615.30K |
| Q2 2019 | share | Increase | +3.73% | 21.94K shares | 3.47M | $39.21 | 610.29K |
| Q1 2019 | share | Increase | +44.80% | 182.02K shares | 9.68M | $34.84 | 588.34K |
| Q4 2018 | share | Decrease | -35.36% | -222.27K shares | -9.95M | $27.76 | 406.32K |
| Q3 2018 | share | Decrease | -0.14% | -904 shares | 944K | $32.51 | 628.59K |
| Q2 2018 | share | Increase | +5.85% | 34.79K shares | 100K | $30.85 | 629.49K |
| Q1 2018 | share | Increase | 0.00% | 594.70K shares | 20.95M | $32.26 | 594.70K |
| Q4 2016 | share | Decrease | -100.00% | -4.87K shares | -227K | $36.51 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.87K shares | 227K | $41.01 | 4.87K |