FIRST CITIZENS BANK & TRUST CO – Johnson Controls International plc Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$1.74M
portfolio value
FIRST CITIZENS BANK & 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 | Increase | +51.28% | 12.03K shares | 623K | $49.22 | 35.50K |
| Q2 2022 | share | Decrease | -10.35% | -2.70K shares | -592K | $47.88 | 23.47K |
| Q1 2022 | share | Decrease | -7.77% | -2.20K shares | -592K | $65.57 | 26.18K |
| Q4 2021 | share | Decrease | -6.79% | -2.06K shares | 234K | $81 | 28.38K |
| Q3 2021 | share | Increase | +0.16% | 48 shares | -13K | $68.08 | 30.45K |
| Q2 2021 | share | Decrease | -5.21% | -1.67K shares | 173K | $68.38 | 30.40K |
| Q1 2021 | share | Increase | +1.71% | 538 shares | 444K | $59.2 | 32.07K |
| Q4 2020 | share | Decrease | -25.25% | -10.65K shares | -253K | $46.02 | 31.54K |
| Q3 2020 | share | Decrease | -13.78% | -6.74K shares | 52K | $40.12 | 42.19K |
| Q2 2020 | share | Increase | +24.56% | 9.65K shares | 612K | $33.32 | 48.94K |
| Q1 2020 | share | Increase | +89.08% | 18.51K shares | 213K | $26.11 | 39.29K |
| Q4 2019 | share | Increase | 0.00% | 20.78K shares | 846K | $39.12 | 20.78K |
| Q2 2017 | share | Decrease | -100.00% | -7.15K shares | -301K | $38.89 | 0 |
| Q1 2017 | share | Decrease | -60.88% | -11.14K shares | -453K | $37.56 | 7.15K |
| Q4 2016 | share | Decrease | -22.71% | -5.37K shares | -348K | $36.51 | 18.29K |
| Q3 2016 | share | Increase | 0.00% | 23.67K shares | 1.10M | $41.01 | 23.67K |