SMITHFIELD TRUST CO – Johnson Controls International plc Transaction History
SMITHFIELD TRUST CO portfolio value:
$324,000
portfolio value
SMITHFIELD 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 | 0.00% | 0 shares | 8K | $49.22 | 6.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $47.88 | 6.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -101K | $65.57 | 6.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $81 | 6.60K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $68.08 | 6.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $68.38 | 6.60K | |
| Q1 2021 | share | Decrease | -4.22% | -291 shares | 73K | $59.2 | 6.60K |
| Q4 2020 | share | Increase | +7.50% | 481 shares | 59K | $46.02 | 6.89K |
| Q3 2020 | share | Increase | +4.38% | 269 shares | 52K | $40.12 | 6.41K |
| Q2 2020 | share | Increase | +1.65% | 100 shares | 47K | $33.32 | 6.14K |
| Q1 2020 | share | Decrease | -25.15% | -2.03K shares | -166K | $26.11 | 6.04K |
| Q4 2019 | share | Increase | +33.59% | 2.03K shares | 64K | $39.12 | 8.07K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $41.91 | 6.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $39.21 | 6.04K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $34.84 | 6.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $27.76 | 6.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $32.51 | 6.04K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $30.85 | 6.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $32.26 | 6.04K | |
| Q4 2017 | share | Increase | +7.93% | 444 shares | 5K | $34.64 | 6.04K |
| Q3 2017 | share | 0.00% | 0 shares | -16K | $36.36 | 5.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $38.89 | 5.59K | |
| Q1 2017 | share | Decrease | -11.97% | -761 shares | -26K | $37.56 | 5.59K |
| Q4 2016 | share | Increase | +1.69% | 106 shares | -29K | $36.51 | 6.36K |
| Q3 2016 | share | Increase | 0.00% | 6.25K shares | 291K | $41.01 | 6.25K |