MARBLE HARBOR INVESTMENT COUNSEL, LLC – Johnson Controls International plc Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$243,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC 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 | 7K | $49.22 | 4.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $47.88 | 4.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -78K | $65.57 | 4.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $81 | 4.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $68.08 | 4.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $68.38 | 4.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $59.2 | 4.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $46.02 | 4.93K | |
| Q3 2020 | share | Increase | 0.00% | 4.93K shares | 201K | $40.12 | 4.93K |
| Q1 2020 | share | Decrease | -100.00% | -18.30K shares | -745K | $26.11 | 0 |
| Q4 2019 | share | Decrease | -1.08% | -200 shares | -67K | $39.12 | 18.30K |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $41.91 | 18.50K | |
| Q2 2019 | share | Decrease | -5.48% | -1.07K shares | 42K | $39.21 | 18.50K |
| Q1 2019 | share | 0.00% | 0 shares | 142K | $34.84 | 19.58K | |
| Q4 2018 | share | Decrease | -0.59% | -117 shares | -108K | $27.76 | 19.58K |
| Q3 2018 | share | Decrease | -3.47% | -708 shares | 6K | $32.51 | 19.69K |
| Q2 2018 | share | Decrease | -33.63% | -10.34K shares | -400K | $30.85 | 20.40K |
| Q1 2018 | share | 0.00% | 0 shares | -89K | $32.26 | 30.74K | |
| Q4 2017 | share | Decrease | -0.97% | -300 shares | -79K | $34.64 | 30.74K |
| Q3 2017 | share | 0.00% | 0 shares | -95K | $36.36 | 31.04K | |
| Q2 2017 | share | Decrease | -0.33% | -103 shares | 34K | $38.89 | 31.04K |
| Q1 2017 | share | Decrease | -0.56% | -174 shares | 22K | $37.56 | 31.14K |
| Q4 2016 | share | Increase | +14.34% | 3.92K shares | 15K | $36.51 | 31.32K |
| Q3 2016 | share | Increase | 0.00% | 27.39K shares | 1.27M | $41.01 | 27.39K |