GREENLEAF TRUST – Johnson Controls International plc Transaction History
GREENLEAF TRUST portfolio value:
$1.09M
portfolio value
GREENLEAF TRUST 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 | +6.94% | 1.44K shares | 99K | $49.22 | 22.28K |
| Q2 2022 | share | Increase | +8.15% | 1.57K shares | -265K | $47.88 | 20.83K |
| Q1 2022 | share | Decrease | -3.47% | -693 shares | -360K | $65.57 | 19.26K |
| Q4 2021 | share | Increase | +1.95% | 382 shares | 290K | $81 | 19.96K |
| Q3 2021 | share | Increase | +4.29% | 805 shares | 45K | $68.08 | 19.57K |
| Q2 2021 | share | Increase | +2.67% | 488 shares | 197K | $68.38 | 18.77K |
| Q1 2021 | share | Increase | +12.98% | 2.10K shares | 337K | $59.2 | 18.28K |
| Q4 2020 | share | Increase | +5.80% | 887 shares | 129K | $46.02 | 16.18K |
| Q3 2020 | share | Increase | +6.95% | 994 shares | 137K | $40.12 | 15.29K |
| Q2 2020 | share | Increase | +13.39% | 1.68K shares | 148K | $33.32 | 14.30K |
| Q1 2020 | share | Increase | +35.04% | 3.27K shares | -40K | $26.11 | 12.61K |
| Q4 2019 | share | Increase | +2.83% | 257 shares | -19K | $39.12 | 9.34K |
| Q3 2019 | share | Increase | +4.52% | 393 shares | 40K | $41.91 | 9.08K |
| Q2 2019 | share | Increase | +22.41% | 1.59K shares | 97K | $39.21 | 8.69K |
| Q1 2019 | share | Increase | 0.00% | 7.1K shares | 262K | $34.84 | 7.1K |
| Q4 2018 | share | Decrease | -100.00% | -8.20K shares | -287K | $27.76 | 0 |
| Q3 2018 | share | Increase | +9.98% | 744 shares | 38K | $32.51 | 8.20K |
| Q2 2018 | share | Increase | 0.00% | 7.45K shares | 249K | $30.85 | 7.45K |
| Q1 2018 | share | Decrease | -100.00% | -840 shares | -32K | $32.26 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $34.64 | 840 | |
| Q3 2017 | share | Increase | 0.00% | 840 shares | 34K | $36.36 | 840 |
| Q4 2016 | share | Decrease | -100.00% | -5.20K shares | -242K | $36.51 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5.20K shares | 242K | $41.01 | 5.20K |