WETHERBY ASSET MANAGEMENT INC – Johnson Controls International plc Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.45M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | Increase | +7.11% | 3.31K shares | 226K | $49.22 | 49.87K |
| Q2 2022 | share | Increase | +210.80% | 31.58K shares | 1.24M | $47.88 | 46.56K |
| Q1 2022 | share | Decrease | -1.08% | -163 shares | -249K | $65.57 | 14.98K |
| Q4 2021 | share | Increase | +3.08% | 453 shares | 231K | $81 | 15.14K |
| Q3 2021 | share | Increase | +1.27% | 184 shares | 4K | $68.08 | 14.69K |
| Q2 2021 | share | Increase | +1.68% | 240 shares | 144K | $68.38 | 14.50K |
| Q1 2021 | share | Decrease | -0.74% | -107 shares | 182K | $59.2 | 14.26K |
| Q4 2020 | share | Increase | +8.33% | 1.10K shares | 128K | $46.02 | 14.37K |
| Q3 2020 | share | Decrease | -4.80% | -669 shares | 66K | $40.12 | 13.27K |
| Q2 2020 | share | Decrease | -6.20% | -921 shares | 76K | $33.32 | 13.93K |
| Q1 2020 | share | Decrease | -22.46% | -4.30K shares | -380K | $26.11 | 14.86K |
| Q4 2019 | share | Decrease | -3.15% | -624 shares | -88K | $39.12 | 19.16K |
| Q3 2019 | share | Increase | +4.15% | 788 shares | 83K | $41.91 | 19.78K |
| Q2 2019 | share | Increase | +11.73% | 1.99K shares | 157K | $39.21 | 19K |
| Q1 2019 | share | Increase | +15.43% | 2.27K shares | 191K | $34.84 | 17.00K |
| Q4 2018 | share | Decrease | -17.16% | -3.05K shares | -185K | $27.76 | 14.73K |
| Q3 2018 | share | Increase | +17.15% | 2.60K shares | 114K | $32.51 | 17.78K |
| Q2 2018 | share | Increase | +12.88% | 1.73K shares | 34K | $30.85 | 15.18K |
| Q1 2018 | share | Increase | +8.85% | 1.09K shares | 3K | $32.26 | 13.44K |
| Q4 2017 | share | Decrease | -1.66% | -208 shares | -35K | $34.64 | 12.35K |
| Q3 2017 | share | Increase | 0.00% | 12.56K shares | 506K | $36.36 | 12.56K |