MERIDIAN INVESTMENT COUNSEL INC. – Johnson Controls International plc Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$338,000
portfolio value
MERIDIAN INVESTMENT COUNSEL 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 | 9K | $49.22 | 6.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -121K | $47.88 | 6.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -109K | $65.57 | 6.86K | |
| Q4 2021 | share | Decrease | -4.70% | -339 shares | 68K | $81 | 6.86K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $68.08 | 7.20K | |
| Q2 2021 | share | Decrease | -0.21% | -15 shares | 64K | $68.38 | 7.20K |
| Q1 2021 | share | 0.00% | 0 shares | 94K | $59.2 | 7.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $46.02 | 7.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $40.12 | 7.22K | |
| Q2 2020 | share | Increase | 0.00% | 7.22K shares | 247K | $33.32 | 7.22K |
| Q1 2020 | share | Decrease | -100.00% | -7.39K shares | -301K | $26.11 | 0 |
| Q4 2019 | share | Decrease | -5.34% | -417 shares | -42K | $39.12 | 7.39K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $41.91 | 7.80K | |
| Q2 2019 | share | Decrease | -5.13% | -422 shares | 19K | $39.21 | 7.80K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $34.84 | 8.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $27.76 | 8.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $32.51 | 8.22K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $30.85 | 8.22K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $32.26 | 8.22K | |
| Q4 2017 | share | 0.00% | 0 shares | -18K | $34.64 | 8.22K | |
| Q3 2017 | share | 0.00% | 0 shares | -25K | $36.36 | 8.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $38.89 | 8.22K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $37.56 | 8.22K | |
| Q4 2016 | share | Decrease | -6.51% | -573 shares | -71K | $36.51 | 8.22K |
| Q3 2016 | share | Increase | 0.00% | 8.80K shares | 410K | $41.01 | 8.80K |