WRAPMANAGER INC – Johnson Controls International plc Transaction History
WRAPMANAGER INC portfolio value:
$511,000
portfolio value
WRAPMANAGER INC 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 | Decrease | -7.33% | -822 shares | -26K | $49.22 | 10.38K |
| Q2 2022 | share | Decrease | -1.58% | -180 shares | -210K | $47.88 | 11.21K |
| Q1 2022 | share | Decrease | -7.04% | -863 shares | -249K | $65.57 | 11.39K |
| Q4 2021 | share | Decrease | -2.44% | -307 shares | 141K | $81 | 12.25K |
| Q3 2021 | share | Decrease | -2.09% | -268 shares | -25K | $68.08 | 12.56K |
| Q2 2021 | share | Increase | +0.55% | 70 shares | 119K | $68.38 | 12.82K |
| Q1 2021 | share | Decrease | -1.62% | -210 shares | 157K | $59.2 | 12.75K |
| Q4 2020 | share | Decrease | -4.12% | -557 shares | 52K | $46.02 | 12.96K |
| Q3 2020 | share | Decrease | -2.25% | -311 shares | 80K | $40.12 | 13.52K |
| Q2 2020 | share | Decrease | -9.39% | -1.43K shares | 60K | $33.32 | 13.83K |
| Q1 2020 | share | Decrease | -15.04% | -2.70K shares | -320K | $26.11 | 15.27K |
| Q4 2019 | share | Decrease | -6.43% | -1.23K shares | -111K | $39.12 | 17.97K |
| Q3 2019 | share | Decrease | -3.32% | -659 shares | 22K | $41.91 | 19.21K |
| Q2 2019 | share | Increase | +1.47% | 288 shares | 98K | $39.21 | 19.86K |
| Q1 2019 | share | Increase | +11.99% | 2.09K shares | 205K | $34.84 | 19.58K |
| Q4 2018 | share | Decrease | -15.30% | -3.15K shares | -205K | $27.76 | 17.48K |
| Q3 2018 | share | Increase | +0.71% | 145 shares | 37K | $32.51 | 20.64K |
| Q2 2018 | share | Decrease | -6.18% | -1.35K shares | -84K | $30.85 | 20.49K |
| Q1 2018 | share | Increase | +3.41% | 720 shares | -35K | $32.26 | 21.84K |
| Q4 2017 | share | Decrease | -5.78% | -1.29K shares | -99K | $34.64 | 21.12K |
| Q3 2017 | share | Decrease | -0.18% | -41 shares | -70K | $36.36 | 22.42K |
| Q2 2017 | share | Increase | +3.35% | 729 shares | 58K | $38.89 | 22.46K |
| Q1 2017 | share | Increase | +3.75% | 786 shares | 53K | $37.56 | 21.73K |
| Q4 2016 | share | Increase | +2.83% | 577 shares | -85K | $36.51 | 20.95K |
| Q3 2016 | share | Increase | 0.00% | 20.37K shares | 948K | $41.01 | 20.37K |