TOWER BRIDGE ADVISORS – Johnson Controls International plc Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$213,812
portfolio value
TOWER BRIDGE ADVISORS 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 | 5.82K | $49.22 | 4.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -76.84K | $47.88 | 4.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -68.37K | $65.57 | 4.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 57.47K | $81 | 4.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.38K | $68.08 | 4.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 38.92K | $68.38 | 4.34K | |
| Q1 2021 | share | Decrease | -11.85% | -584 shares | 29.61K | $59.2 | 4.34K |
| Q4 2020 | share | 0.00% | 0 shares | 28.28K | $46.02 | 4.92K | |
| Q3 2020 | share | Increase | 0.00% | 4.92K shares | 201.30K | $40.12 | 4.92K |
| Q1 2020 | share | Decrease | -100.00% | -6.43K shares | -261.80K | $26.11 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -11.64K | $39.12 | 6.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 7.78K | $41.91 | 6.43K | |
| Q2 2019 | share | Decrease | -21.43% | -1.75K shares | -36.68K | $39.21 | 6.43K |
| Q1 2019 | share | Decrease | -16.95% | -1.67K shares | 10.15K | $34.84 | 8.18K |
| Q4 2018 | share | 0.00% | 0 shares | -52.72K | $27.76 | 9.85K | |
| Q3 2018 | share | Decrease | -4.84% | -501 shares | -1.48K | $32.51 | 9.85K |
| Q2 2018 | share | 0.00% | 0 shares | -18.53K | $30.85 | 10.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -29.72K | $32.26 | 10.35K | |
| Q4 2017 | share | Decrease | -28.75% | -4.17K shares | -190.90K | $34.64 | 10.35K |
| Q3 2017 | share | Decrease | -5.43% | -835 shares | -80.82K | $36.36 | 14.53K |
| Q2 2017 | share | Decrease | -10.68% | -1.83K shares | -58.31K | $38.89 | 15.36K |
| Q1 2017 | share | Decrease | -1.43% | -250 shares | 5.70K | $37.56 | 17.20K |
| Q4 2016 | share | Decrease | -38.17% | -10.77K shares | -594.57K | $36.51 | 17.45K |
| Q3 2016 | share | Increase | 0.00% | 28.23K shares | 1.31M | $41.01 | 28.23K |