BEESE FULMER INVESTMENT MANAGEMENT, INC. – Johnson Controls International plc Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$594,000
portfolio value
BEESE FULMER INVESTMENT MANAGEMENT, INC. 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 | -0.58% | -71 shares | 13K | $49.22 | 12.06K |
| Q2 2022 | share | Decrease | -3.73% | -470 shares | -246K | $47.88 | 12.14K |
| Q1 2022 | share | 0.00% | 0 shares | -198K | $65.57 | 12.61K | |
| Q4 2021 | share | Decrease | -1.68% | -215 shares | 152K | $81 | 12.61K |
| Q3 2021 | share | Decrease | -1.54% | -200 shares | -21K | $68.08 | 12.82K |
| Q2 2021 | share | Decrease | -4.95% | -678 shares | 76K | $68.38 | 13.02K |
| Q1 2021 | share | Increase | +6.04% | 780 shares | 216K | $59.2 | 13.70K |
| Q4 2020 | share | Decrease | -1.82% | -239 shares | 64K | $46.02 | 12.92K |
| Q3 2020 | share | Decrease | -0.89% | -118 shares | 85K | $40.12 | 13.16K |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $33.32 | 13.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -183K | $26.11 | 13.28K | |
| Q4 2019 | share | 0.00% | 0 shares | -42K | $39.12 | 13.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $41.91 | 13.28K | |
| Q2 2019 | share | Decrease | -2.80% | -383 shares | 44K | $39.21 | 13.28K |
| Q1 2019 | share | Decrease | -4.18% | -596 shares | 84K | $34.84 | 13.66K |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $27.76 | 14.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $32.51 | 14.25K | |
| Q2 2018 | share | Decrease | -2.61% | -382 shares | -39K | $30.85 | 14.25K |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $32.26 | 14.64K | |
| Q4 2017 | share | Decrease | -4.38% | -671 shares | -59K | $34.64 | 14.64K |
| Q3 2017 | share | Decrease | -0.10% | -15 shares | -48K | $36.36 | 15.31K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $38.89 | 15.32K | |
| Q1 2017 | share | Increase | +0.27% | 42 shares | 16K | $37.56 | 15.32K |
| Q4 2016 | share | Decrease | -7.93% | -1.31K shares | -142K | $36.51 | 15.28K |
| Q3 2016 | share | Increase | 0.00% | 16.60K shares | 772K | $41.01 | 16.60K |