AMALGAMATED BANK – Johnson Controls International plc Transaction History
AMALGAMATED BANK portfolio value:
$8.80M
portfolio value
AMALGAMATED BANK 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 | -0.05% | -95 shares | 235K | $49.22 | 178.82K |
| Q2 2022 | share | Increase | +0.36% | 634 shares | -3.12M | $47.88 | 178.92K |
| Q1 2022 | share | Decrease | -6.85% | -13.11K shares | -3.87M | $65.57 | 178.29K |
| Q4 2021 | share | Decrease | -7.69% | -15.94K shares | 1.44M | $81 | 191.40K |
| Q3 2021 | share | Decrease | -3.77% | -8.11K shares | -671K | $68.08 | 207.34K |
| Q2 2021 | share | Increase | +443.52% | 175.81K shares | 12.42M | $68.38 | 215.46K |
| Q1 2021 | share | Decrease | -3.64% | -1.49K shares | 448K | $59.2 | 39.64K |
| Q4 2020 | share | Decrease | -2.67% | -1.12K shares | 190K | $46.02 | 41.13K |
| Q3 2020 | share | Increase | 0.00% | 42.26K shares | 1.72M | $40.12 | 42.26K |
| Q2 2020 | share | Decrease | -100.00% | -113.23K shares | -3.05M | $33.32 | 0 |
| Q1 2020 | share | Decrease | -3.89% | -4.57K shares | -1.74M | $26.11 | 113.23K |
| Q4 2019 | share | Increase | +4.83% | 5.42K shares | -137K | $39.12 | 117.81K |
| Q3 2019 | share | Decrease | -11.99% | -15.31K shares | -342K | $41.91 | 112.38K |
| Q2 2019 | share | Increase | +9.20% | 10.76K shares | 955K | $39.21 | 127.70K |
| Q1 2019 | share | Increase | +2.65% | 3.01K shares | 942K | $34.84 | 116.94K |
| Q4 2018 | share | Decrease | -1.93% | -2.24K shares | -688K | $27.76 | 113.92K |
| Q3 2018 | share | Decrease | -2.38% | -2.83K shares | 85K | $32.51 | 116.17K |
| Q2 2018 | share | Increase | +3.47% | 3.99K shares | -72K | $30.85 | 119.00K |
| Q1 2018 | share | Decrease | -2.39% | -2.81K shares | -438K | $32.26 | 115.01K |
| Q4 2017 | share | Increase | +9.66% | 10.38K shares | 162K | $34.64 | 117.83K |
| Q3 2017 | share | Increase | +1.82% | 1.92K shares | -247K | $36.36 | 107.45K |
| Q2 2017 | share | Increase | +60.30% | 39.69K shares | 1.80M | $38.89 | 105.52K |
| Q1 2017 | share | Decrease | -5.08% | -3.52K shares | -84K | $37.56 | 65.83K |
| Q4 2016 | share | Increase | +33.01% | 17.21K shares | 431K | $36.51 | 69.35K |
| Q3 2016 | share | Increase | 0.00% | 52.14K shares | 2.42M | $41.01 | 52.14K |