FARMERS TRUST CO – Johnson Controls International plc Transaction History
FARMERS TRUST CO portfolio value:
$4.04M
portfolio value
FARMERS TRUST CO 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 | -0.32% | -264 shares | 97K | $49.22 | 82.25K |
Q2 2022 | share | Increase | +5.52% | 4.32K shares | -1.17M | $47.88 | 82.51K |
Q1 2022 | share | Increase | +1.09% | 844 shares | -1.16M | $65.57 | 78.19K |
Q4 2021 | share | Decrease | -4.97% | -4.04K shares | 671K | $81 | 77.35K |
Q3 2021 | share | Decrease | -4.72% | -4.03K shares | -245K | $68.08 | 81.39K |
Q2 2021 | share | Decrease | -8.15% | -7.58K shares | 313K | $68.38 | 85.43K |
Q1 2021 | share | Decrease | -6.78% | -6.76K shares | 902K | $59.2 | 93.01K |
Q4 2020 | share | Decrease | -3.16% | -3.26K shares | 439K | $46.02 | 99.77K |
Q3 2020 | share | Increase | +0.04% | 40 shares | 693K | $40.12 | 103.03K |
Q2 2020 | share | Increase | +6.90% | 6.64K shares | 918K | $33.32 | 102.99K |
Q1 2020 | share | Increase | +12.93% | 11.03K shares | -876K | $26.11 | 96.34K |
Q4 2019 | share | Increase | 0.00% | 85.31K shares | 3.47M | $39.12 | 85.31K |