BARNETT & COMPANY, INC. – Johnson Controls International plc Transaction History
BARNETT & COMPANY, INC. portfolio value:
$522,000
portfolio value
BARNETT & COMPANY, 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 | 0.00% | 0 shares | 14K | $49.22 | 10.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -187K | $47.88 | 10.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -167K | $65.57 | 10.6K | |
| Q4 2021 | share | Decrease | -2.30% | -250 shares | 123K | $81 | 10.6K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $68.08 | 10.85K | |
| Q2 2021 | share | Decrease | -1.77% | -195 shares | 86K | $68.38 | 10.85K |
| Q1 2021 | share | Increase | +0.11% | 12 shares | 145K | $59.2 | 11.04K |
| Q4 2020 | share | Increase | +0.76% | 83 shares | 67K | $46.02 | 11.03K |
| Q3 2020 | share | Increase | +36.02% | 2.9K shares | 172K | $40.12 | 10.95K |
| Q2 2020 | share | Increase | +2.37% | 186 shares | 63K | $33.32 | 8.05K |
| Q1 2020 | share | Decrease | -13.60% | -1.23K shares | -159K | $26.11 | 7.86K |
| Q4 2019 | share | Increase | +2.27% | 202 shares | -20K | $39.12 | 9.10K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $41.91 | 8.9K | |
| Q2 2019 | share | Increase | 0.00% | 8.9K shares | 368K | $39.21 | 8.9K |
| Q1 2019 | share | Decrease | -100.00% | -250 shares | -7K | $34.84 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $27.76 | 250 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $32.51 | 250 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $30.85 | 250 | |
| Q1 2018 | share | Increase | 0.00% | 250 shares | 9K | $32.26 | 250 |