LEDYARD NATIONAL BANK – Johnson Controls International plc Transaction History
LEDYARD NATIONAL BANK portfolio value:
$3.61M
portfolio value
LEDYARD NATIONAL BANK 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 | +7.64% | 5.20K shares | 348K | $49.22 | 73.39K |
| Q2 2022 | share | Increase | +5.27% | 3.41K shares | -982K | $47.88 | 68.19K |
| Q1 2022 | share | Increase | +14.24% | 8.07K shares | -364K | $65.57 | 64.77K |
| Q4 2021 | share | Increase | +1.40% | 785 shares | 804K | $81 | 56.70K |
| Q3 2021 | share | Decrease | -0.78% | -441 shares | -61K | $68.08 | 55.91K |
| Q2 2021 | share | Decrease | -0.47% | -266 shares | 489K | $68.38 | 56.36K |
| Q1 2021 | share | Decrease | -1.36% | -781 shares | 704K | $59.2 | 56.62K |
| Q4 2020 | share | Increase | +6.28% | 3.39K shares | 468K | $46.02 | 57.40K |
| Q3 2020 | share | Decrease | -1.69% | -931 shares | 331K | $40.12 | 54.01K |
| Q2 2020 | share | Decrease | -12.86% | -8.11K shares | 176K | $33.32 | 54.94K |
| Q1 2020 | share | Increase | +70.49% | 26.07K shares | 194K | $26.11 | 63.05K |
| Q4 2019 | share | Increase | +21.06% | 6.43K shares | 165K | $39.12 | 36.98K |
| Q3 2019 | share | Decrease | -4.38% | -1.39K shares | 21K | $41.91 | 30.55K |
| Q2 2019 | share | Decrease | -15.33% | -5.78K shares | -74K | $39.21 | 31.95K |
| Q1 2019 | share | Decrease | -19.94% | -9.40K shares | -3K | $34.84 | 37.73K |
| Q4 2018 | share | Increase | +2.60% | 1.19K shares | -211K | $27.76 | 47.13K |
| Q3 2018 | share | Increase | +1.70% | 768 shares | 97K | $32.51 | 45.94K |
| Q2 2018 | share | Decrease | -55.32% | -55.93K shares | -2.05M | $30.85 | 45.17K |
| Q1 2018 | share | Increase | +96.45% | 49.64K shares | 1.60M | $32.26 | 101.11K |
| Q4 2017 | share | Decrease | -58.72% | -73.21K shares | -3.06M | $34.64 | 51.47K |
| Q3 2017 | share | Increase | +2.64% | 3.21K shares | -244K | $36.36 | 124.68K |
| Q2 2017 | share | Decrease | -6.27% | -8.12K shares | -192K | $38.89 | 121.47K |
| Q1 2017 | share | Increase | +7.18% | 8.68K shares | 479K | $37.56 | 129.59K |
| Q4 2016 | share | Decrease | -14.02% | -19.71K shares | -1.56M | $36.51 | 120.90K |
| Q3 2016 | share | Increase | 0.00% | 140.62K shares | 6.54M | $41.01 | 140.62K |