HARTFORD FINANCIAL MANAGEMENT INC. – Johnson Controls International plc Transaction History
HARTFORD FINANCIAL MANAGEMENT INC. portfolio value:
$945,000
portfolio value
HARTFORD FINANCIAL 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 | Decrease | -0.26% | -51 shares | 23K | $49.22 | 19.20K |
| Q2 2022 | share | 0.00% | 0 shares | -341K | $47.88 | 19.25K | |
| Q1 2022 | share | Decrease | -2.18% | -429 shares | -338K | $65.57 | 19.25K |
| Q4 2021 | share | Decrease | -0.24% | -48 shares | 258K | $81 | 19.68K |
| Q3 2021 | share | Increase | +0.24% | 48 shares | -8K | $68.08 | 19.73K |
| Q2 2021 | share | 0.00% | 0 shares | 176K | $68.38 | 19.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 258K | $59.2 | 19.68K | |
| Q4 2020 | share | Increase | +3.06% | 584 shares | 137K | $46.02 | 19.68K |
| Q3 2020 | share | 0.00% | 0 shares | 128K | $40.12 | 19.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 137K | $33.32 | 19.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -263K | $26.11 | 19.1K | |
| Q4 2019 | share | 0.00% | 0 shares | -60K | $39.12 | 19.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $41.91 | 19.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 83K | $39.21 | 19.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 140K | $34.84 | 19.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $27.76 | 19.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $32.51 | 19.1K | |
| Q2 2018 | share | Increase | 0.00% | 19.1K shares | 639K | $30.85 | 19.1K |