GREENWICH WEALTH MANAGEMENT LLC – Johnson Controls International plc Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$3.02M
portfolio value
GREENWICH WEALTH MANAGEMENT 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 | Increase | +0.17% | 107 shares | 88K | $49.22 | 61.51K |
| Q2 2022 | share | 0.00% | 0 shares | -1.08M | $47.88 | 61.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -967K | $65.57 | 61.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 813K | $81 | 61.40K | |
| Q3 2021 | share | Increase | +1.80% | 1.08K shares | 40K | $68.08 | 61.40K |
| Q2 2021 | share | 0.00% | 0 shares | 541K | $68.38 | 60.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 789K | $59.2 | 60.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 346K | $46.02 | 60.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 405K | $40.12 | 60.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 433K | $33.32 | 60.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -830K | $26.11 | 60.31K | |
| Q4 2019 | share | 0.00% | 0 shares | -191K | $39.12 | 60.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 155K | $41.91 | 60.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 264K | $39.21 | 60.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 440K | $34.84 | 60.31K | |
| Q4 2018 | share | Decrease | -5.83% | -3.73K shares | -454K | $27.76 | 60.31K |
| Q3 2018 | share | Increase | +2.02% | 1.26K shares | 142K | $32.51 | 64.05K |
| Q2 2018 | share | Increase | +6.36% | 3.75K shares | 20K | $30.85 | 62.78K |
| Q1 2018 | share | 0.00% | 0 shares | -170K | $32.26 | 59.03K | |
| Q4 2017 | share | Increase | +0.59% | 348 shares | -114K | $34.64 | 59.03K |
| Q3 2017 | share | Decrease | -10.58% | -6.94K shares | -482K | $36.36 | 58.68K |
| Q2 2017 | share | 0.00% | 0 shares | 82K | $38.89 | 65.62K | |
| Q1 2017 | share | 0.00% | 0 shares | 61K | $37.56 | 65.62K | |
| Q4 2016 | share | 0.00% | 0 shares | -351K | $36.51 | 65.62K | |
| Q3 2016 | share | Increase | 0.00% | 65.62K shares | 3.05M | $41.01 | 65.62K |