BRYN MAWR TRUST CO – Johnson Controls International plc Transaction History
BRYN MAWR TRUST CO portfolio value:
$9.41M
portfolio value
BRYN MAWR 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 | -0.18% | -352 shares | 239K | $49.22 | 191.20K |
| Q2 2022 | share | Decrease | -1.27% | -2.46K shares | -3.55M | $47.88 | 191.55K |
| Q1 2022 | share | Decrease | -8.29% | -17.54K shares | -4.48M | $65.57 | 194.02K |
| Q4 2021 | share | Decrease | -1.46% | -3.14K shares | 2.58M | $81 | 211.56K |
| Q3 2021 | share | Decrease | -0.32% | -682 shares | -165K | $68.08 | 214.70K |
| Q2 2021 | share | Decrease | -1.41% | -3.07K shares | 1.74M | $68.38 | 215.38K |
| Q1 2021 | share | Decrease | -4.94% | -11.34K shares | 2.32M | $59.2 | 218.46K |
| Q4 2020 | share | Decrease | -5.05% | -12.21K shares | 821K | $46.02 | 229.81K |
| Q3 2020 | share | Decrease | -7.37% | -19.26K shares | 965K | $40.12 | 242.02K |
| Q2 2020 | share | Decrease | -22.23% | -74.67K shares | -137K | $33.32 | 261.29K |
| Q1 2020 | share | Increase | +7.54% | 23.56K shares | -3.66M | $26.11 | 335.96K |
| Q4 2019 | share | Increase | +4.26% | 12.77K shares | -432K | $39.12 | 312.39K |
| Q3 2019 | share | Increase | +0.34% | 1.02K shares | 814K | $41.91 | 299.62K |
| Q2 2019 | share | Increase | +0.94% | 2.77K shares | 1.40M | $39.21 | 298.59K |
| Q1 2019 | share | Increase | +3.24% | 9.29K shares | 2.43M | $34.84 | 295.82K |
| Q4 2018 | share | Decrease | -7.42% | -22.97K shares | -2.33M | $27.76 | 286.52K |
| Q3 2018 | share | Increase | +21.37% | 54.49K shares | 2.30M | $32.51 | 309.50K |
| Q2 2018 | share | Increase | +0.78% | 1.96K shares | -388K | $30.85 | 255.00K |
| Q1 2018 | share | Increase | +1.95% | 4.83K shares | -541K | $32.26 | 253.04K |
| Q4 2017 | share | Decrease | -4.77% | -12.41K shares | -1.04M | $34.64 | 248.20K |
| Q3 2017 | share | Increase | +12.43% | 28.81K shares | 450K | $36.36 | 260.62K |
| Q2 2017 | share | Increase | +18.51% | 36.20K shares | 1.81M | $38.89 | 231.81K |
| Q1 2017 | share | Increase | +146.44% | 116.23K shares | 4.97M | $37.56 | 195.60K |
| Q4 2016 | share | Decrease | -0.36% | -287 shares | -438K | $36.51 | 79.37K |
| Q3 2016 | share | Increase | 0.00% | 79.65K shares | 3.70M | $41.01 | 79.65K |