HARTFORD INVESTMENT MANAGEMENT CO – Johnson Controls International plc Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$3.59M
portfolio value
HARTFORD INVESTMENT MANAGEMENT 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 | -3.76% | -2.85K shares | -39K | $49.22 | 72.99K |
| Q2 2022 | share | Increase | +0.24% | 181 shares | -1.33M | $47.88 | 75.85K |
| Q1 2022 | share | Decrease | -6.86% | -5.57K shares | -1.64M | $65.57 | 75.67K |
| Q4 2021 | share | Increase | +4.30% | 3.35K shares | 1.30M | $81 | 81.24K |
| Q3 2021 | share | Decrease | -10.07% | -8.72K shares | -642K | $68.08 | 77.89K |
| Q2 2021 | share | Decrease | -3.29% | -2.94K shares | 601K | $68.38 | 86.61K |
| Q1 2021 | share | Decrease | -4.72% | -4.43K shares | 964K | $59.2 | 89.56K |
| Q4 2020 | share | Increase | +5.74% | 5.10K shares | 748K | $46.02 | 94.00K |
| Q3 2020 | share | Decrease | -3.06% | -2.80K shares | 501K | $40.12 | 88.89K |
| Q2 2020 | share | Decrease | -3.93% | -3.75K shares | 558K | $33.32 | 91.70K |
| Q1 2020 | share | Increase | +5.62% | 5.07K shares | -1.10M | $26.11 | 95.45K |
| Q4 2019 | share | Decrease | -22.69% | -26.52K shares | -1.45M | $39.12 | 90.37K |
| Q3 2019 | share | Decrease | -0.16% | -189 shares | 294K | $41.91 | 116.90K |
| Q2 2019 | share | Decrease | -9.77% | -12.68K shares | 43K | $39.21 | 117.09K |
| Q1 2019 | share | Increase | +7.00% | 8.49K shares | 1.19M | $34.84 | 129.78K |
| Q4 2018 | share | Decrease | -0.91% | -1.11K shares | -688K | $27.76 | 121.28K |
| Q3 2018 | share | Decrease | -1.89% | -2.35K shares | 111K | $32.51 | 122.39K |
| Q2 2018 | share | Decrease | -28.89% | -50.68K shares | -2.00M | $30.85 | 124.75K |
| Q1 2018 | share | Decrease | -7.83% | -14.89K shares | -1.07M | $32.26 | 175.43K |
| Q4 2017 | share | Decrease | -4.95% | -9.90K shares | -814K | $34.64 | 190.33K |
| Q3 2017 | share | Decrease | -1.54% | -3.13K shares | -750K | $36.36 | 200.24K |
| Q2 2017 | share | Decrease | -6.01% | -13.01K shares | -296K | $38.89 | 203.37K |
| Q1 2017 | share | Decrease | -6.79% | -15.75K shares | -448K | $37.56 | 216.39K |
| Q4 2016 | share | Increase | 0.00% | 232.14K shares | 9.56M | $36.51 | 232.14K |