UNITED SERVICES AUTOMOBILE ASSOCIATION – Johnson Controls International plc Transaction History
UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio value:
$1.26M
portfolio value
UNITED SERVICES AUTOMOBILE ASSOCIATION 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 | 34K | $49.22 | 25.72K | |
Q2 2022 | share | Increase | 0.00% | 25.72K shares | 1.23M | $47.88 | 25.72K |
Q3 2019 | share | Decrease | -100.00% | -1.29M shares | -53.64M | $41.91 | 0 |
Q2 2019 | share | Decrease | -28.12% | -508.06K shares | -13.09M | $39.21 | 1.29M |
Q1 2019 | share | Decrease | -19.89% | -448.54K shares | -128K | $34.84 | 1.80M |
Q4 2018 | share | Decrease | -4.29% | -101.05K shares | -15.60M | $27.76 | 2.25M |
Q3 2018 | share | Decrease | -2.02% | -48.59K shares | 2.02M | $32.51 | 2.35M |
Q2 2018 | share | Decrease | -15.69% | -447.55K shares | -20.07M | $30.85 | 2.40M |
Q1 2018 | share | Decrease | -2.97% | -87.45K shares | -11.52M | $32.26 | 2.85M |
Q4 2017 | share | Increase | +1.25% | 36.29K shares | -4.94M | $34.64 | 2.93M |
Q3 2017 | share | Increase | +29.21% | 656.41K shares | 19.54M | $36.36 | 2.90M |
Q2 2017 | share | Decrease | -3.75% | -87.47K shares | -898K | $38.89 | 2.24M |
Q1 2017 | share | Increase | +5.04% | 112.12K shares | 6.78M | $37.56 | 2.33M |
Q4 2016 | share | Increase | +14.54% | 282.19K shares | 1.26M | $36.51 | 2.22M |
Q3 2016 | share | Increase | 0.00% | 1.94M shares | 90.28M | $41.01 | 1.94M |