TRUST CO OF TOLEDO NA /OH/ – Johnson Controls International plc Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$1.53M
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | +0.66% | 205 shares | 51K | $49.22 | 31.17K |
| Q2 2022 | share | Increase | +1.36% | 416 shares | -521K | $47.88 | 30.96K |
| Q1 2022 | share | Decrease | -1.09% | -338 shares | -508K | $65.57 | 30.55K |
| Q4 2021 | share | Increase | +0.86% | 262 shares | 427K | $81 | 30.89K |
| Q3 2021 | share | Decrease | -0.08% | -23 shares | -19K | $68.08 | 30.62K |
| Q2 2021 | share | Increase | +1.40% | 423 shares | 300K | $68.38 | 30.65K |
| Q1 2021 | share | Decrease | -2.84% | -885 shares | 354K | $59.2 | 30.22K |
| Q4 2020 | share | Decrease | -1.43% | -452 shares | 161K | $46.02 | 31.11K |
| Q3 2020 | share | Increase | +4.39% | 1.32K shares | 257K | $40.12 | 31.56K |
| Q2 2020 | share | Decrease | -10.79% | -3.65K shares | 118K | $33.32 | 30.23K |
| Q1 2020 | share | Increase | +3.29% | 1.08K shares | -422K | $26.11 | 33.89K |
| Q4 2019 | share | Decrease | -8.35% | -2.98K shares | -235K | $39.12 | 32.81K |
| Q3 2019 | share | Decrease | -3.36% | -1.24K shares | 40K | $41.91 | 35.80K |
| Q2 2019 | share | Increase | +1.08% | 397 shares | 177K | $39.21 | 37.04K |
| Q1 2019 | share | Increase | +8.65% | 2.91K shares | 354K | $34.84 | 36.65K |
| Q4 2018 | share | Increase | +1.36% | 452 shares | -165K | $27.76 | 33.73K |
| Q3 2018 | share | Decrease | -0.64% | -214 shares | 45K | $32.51 | 33.28K |
| Q2 2018 | share | Decrease | -14.83% | -5.83K shares | -266K | $30.85 | 33.49K |
| Q1 2018 | share | Decrease | -5.27% | -2.19K shares | -197K | $32.26 | 39.32K |
| Q4 2017 | share | Increase | +6.25% | 2.44K shares | 9K | $34.64 | 41.51K |
| Q3 2017 | share | Increase | +24.00% | 7.56K shares | 207K | $36.36 | 39.07K |
| Q2 2017 | share | Increase | +3.94% | 1.19K shares | 90K | $38.89 | 31.51K |
| Q1 2017 | share | Increase | +5.49% | 1.57K shares | 93K | $37.56 | 30.31K |
| Q4 2016 | share | Increase | +1.23% | 350 shares | -137K | $36.51 | 28.73K |
| Q3 2016 | share | Increase | 0.00% | 28.38K shares | 1.32M | $41.01 | 28.38K |