FIRST CITY CAPITAL MANAGEMENT, INC. – Johnson Controls International plc Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$416,000
portfolio value
FIRST CITY CAPITAL 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 | 0.00% | 0 shares | 11K | $49.22 | 8.45K | |
| Q2 2022 | share | Increase | +5.19% | 417 shares | -122K | $47.88 | 8.45K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $65.57 | 8.03K | |
| Q4 2021 | share | Decrease | -14.08% | -1.31K shares | -95K | $81 | 8.03K |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $68.08 | 9.35K | |
| Q2 2021 | share | Decrease | -1.32% | -125 shares | 85K | $68.38 | 9.35K |
| Q1 2021 | share | Decrease | -6.79% | -690 shares | 60K | $59.2 | 9.47K |
| Q4 2020 | share | Decrease | -54.03% | -11.95K shares | -402K | $46.02 | 10.16K |
| Q3 2020 | share | Increase | +83.33% | 10.05K shares | 528K | $40.12 | 22.12K |
| Q2 2020 | share | Increase | +7.50% | 842 shares | 109K | $33.32 | 12.06K |
| Q1 2020 | share | Decrease | -3.17% | -367 shares | -169K | $26.11 | 11.22K |
| Q4 2019 | share | Decrease | -9.30% | -1.18K shares | -89K | $39.12 | 11.59K |
| Q3 2019 | share | Decrease | -0.65% | -83 shares | 30K | $41.91 | 12.78K |
| Q2 2019 | share | Decrease | -3.86% | -517 shares | 37K | $39.21 | 12.86K |
| Q1 2019 | share | Decrease | -13.50% | -2.08K shares | 35K | $34.84 | 13.38K |
| Q4 2018 | share | Decrease | -32.66% | -7.50K shares | -345K | $27.76 | 15.46K |
| Q3 2018 | share | Increase | +8.18% | 1.73K shares | 94K | $32.51 | 22.97K |
| Q2 2018 | share | Decrease | -0.58% | -124 shares | -43K | $30.85 | 21.23K |
| Q1 2018 | share | 0.00% | 0 shares | -61K | $32.26 | 21.35K | |
| Q4 2017 | share | Decrease | -1.16% | -250 shares | -57K | $34.64 | 21.35K |
| Q3 2017 | share | Decrease | -0.12% | -25 shares | -67K | $36.36 | 21.60K |
| Q2 2017 | share | Decrease | -0.23% | -50 shares | 25K | $38.89 | 21.63K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $37.56 | 21.68K | |
| Q4 2016 | share | Increase | 0.00% | 21.68K shares | 893K | $36.51 | 21.68K |