BUSEY WEALTH MANAGEMENT – Johnson Controls International plc Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$9.34M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | +2.19% | 4.07K shares | 449K | $49.22 | 189.77K |
| Q2 2022 | share | Increase | +2.82% | 5.09K shares | -2.95M | $47.88 | 185.70K |
| Q1 2022 | share | Decrease | -1.91% | -3.51K shares | -3.12M | $65.57 | 180.61K |
| Q4 2021 | share | Decrease | -2.34% | -4.41K shares | 2.13M | $81 | 184.12K |
| Q3 2021 | share | Increase | +0.56% | 1.05K shares | -31K | $68.08 | 188.53K |
| Q2 2021 | share | Increase | +2.24% | 4.10K shares | 1.92M | $68.38 | 187.48K |
| Q1 2021 | share | Increase | +92.13% | 87.93K shares | 6.49M | $59.2 | 183.37K |
| Q4 2020 | share | Increase | +2.15% | 2.00K shares | 630K | $46.02 | 95.44K |
| Q3 2020 | share | Increase | +1.92% | 1.76K shares | 687K | $40.12 | 93.43K |
| Q2 2020 | share | Increase | +4.75% | 4.15K shares | 770K | $33.32 | 91.67K |
| Q1 2020 | share | Increase | +8.29% | 6.69K shares | -930K | $26.11 | 87.51K |
| Q4 2019 | share | Increase | +3.02% | 2.37K shares | -153K | $39.12 | 80.82K |
| Q3 2019 | share | Increase | +3.15% | 2.39K shares | 302K | $41.91 | 78.44K |
| Q2 2019 | share | Increase | +5.33% | 3.85K shares | 474K | $39.21 | 76.04K |
| Q1 2019 | share | Increase | +0.23% | 163 shares | 531K | $34.84 | 72.19K |
| Q4 2018 | share | Decrease | -21.09% | -19.24K shares | -1.05M | $27.76 | 72.03K |
| Q3 2018 | share | Increase | +1.92% | 1.72K shares | 199K | $32.51 | 91.28K |
| Q2 2018 | share | Increase | +7.80% | 6.47K shares | 68K | $30.85 | 89.56K |
| Q1 2018 | share | Increase | +18.50% | 12.97K shares | 256K | $32.26 | 83.08K |
| Q4 2017 | share | Decrease | -2.12% | -1.52K shares | -214K | $34.64 | 70.10K |
| Q3 2017 | share | Decrease | -1.75% | -1.27K shares | -275K | $36.36 | 71.62K |
| Q2 2017 | share | Increase | +2.58% | 1.83K shares | 167K | $38.89 | 72.90K |
| Q1 2017 | share | Increase | 0.00% | 71.07K shares | 2.99M | $37.56 | 71.07K |
| Q4 2016 | share | Decrease | -100.00% | -7.18K shares | -334K | $36.51 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.18K shares | 334K | $41.01 | 7.18K |