SPIRIT OF AMERICA MANAGEMENT CORP/NY – Johnson Controls International plc Transaction History
SPIRIT OF AMERICA MANAGEMENT CORP/NY portfolio value:
$406,000
portfolio value
SPIRIT OF AMERICA MANAGEMENT CORP/NY 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 | 11K | $49.22 | 8.25K | |
Q2 2022 | share | 0.00% | 0 shares | -146K | $47.88 | 8.25K | |
Q1 2022 | share | 0.00% | 0 shares | -130K | $65.57 | 8.25K | |
Q4 2021 | share | 0.00% | 0 shares | 109K | $81 | 8.25K | |
Q3 2021 | share | 0.00% | 0 shares | -4K | $68.08 | 8.25K | |
Q2 2021 | share | 0.00% | 0 shares | 74K | $68.38 | 8.25K | |
Q1 2021 | share | 0.00% | 0 shares | 107K | $59.2 | 8.25K | |
Q4 2020 | share | 0.00% | 0 shares | 48K | $46.02 | 8.25K | |
Q3 2020 | share | 0.00% | 0 shares | 55K | $40.12 | 8.25K | |
Q2 2020 | share | 0.00% | 0 shares | 59K | $33.32 | 8.25K | |
Q1 2020 | share | 0.00% | 0 shares | -113K | $26.11 | 8.25K | |
Q4 2019 | share | 0.00% | 0 shares | -26K | $39.12 | 8.25K | |
Q3 2019 | share | 0.00% | 0 shares | 21K | $41.91 | 8.25K | |
Q2 2019 | share | 0.00% | 0 shares | 36K | $39.21 | 8.25K | |
Q1 2019 | share | 0.00% | 0 shares | 60K | $34.84 | 8.25K | |
Q4 2018 | share | 0.00% | 0 shares | -44K | $27.76 | 8.25K | |
Q3 2018 | share | 0.00% | 0 shares | 13K | $32.51 | 8.25K | |
Q2 2018 | share | 0.00% | 0 shares | -15K | $30.85 | 8.25K | |
Q1 2018 | share | Decrease | -23.96% | -2.6K shares | -123K | $32.26 | 8.25K |
Q4 2017 | share | 0.00% | 0 shares | -23K | $34.64 | 10.85K | |
Q3 2017 | share | 0.00% | 0 shares | -34K | $36.36 | 10.85K | |
Q2 2017 | share | 0.00% | 0 shares | 14K | $38.89 | 10.85K | |
Q1 2017 | share | Increase | +47.60% | 3.5K shares | 154K | $37.56 | 10.85K |
Q4 2016 | share | 0.00% | 0 shares | -39K | $36.51 | 7.35K | |
Q3 2016 | share | Increase | 0.00% | 7.35K shares | 342K | $41.01 | 7.35K |