PARKSIDE FINANCIAL BANK & TRUST – Johnson Controls International plc Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$304,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST 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 | +1.40% | 85 shares | 13K | $49.22 | 6.17K |
| Q2 2022 | share | Decrease | -4.06% | -258 shares | -125K | $47.88 | 6.09K |
| Q1 2022 | share | Decrease | -21.74% | -1.76K shares | -244K | $65.57 | 6.34K |
| Q4 2021 | share | Increase | +40.40% | 2.33K shares | 267K | $81 | 8.11K |
| Q3 2021 | share | Decrease | -11.40% | -743 shares | -54K | $68.08 | 5.77K |
| Q2 2021 | share | Decrease | -5.34% | -368 shares | 36K | $68.38 | 6.52K |
| Q1 2021 | share | Decrease | -15.71% | -1.28K shares | 31K | $59.2 | 6.88K |
| Q4 2020 | share | Increase | +3.96% | 311 shares | 59K | $46.02 | 8.17K |
| Q3 2020 | share | Decrease | -29.05% | -3.21K shares | -57K | $40.12 | 7.86K |
| Q2 2020 | share | Increase | +0.36% | 40 shares | 81K | $33.32 | 11.07K |
| Q1 2020 | share | Increase | +3.02% | 324 shares | -139K | $26.11 | 11.03K |
| Q4 2019 | share | Increase | +8.93% | 878 shares | 4K | $39.12 | 10.71K |
| Q3 2019 | share | Increase | +0.32% | 31 shares | 27K | $41.91 | 9.83K |
| Q2 2019 | share | Decrease | -0.20% | -20 shares | 42K | $39.21 | 9.80K |
| Q1 2019 | share | Increase | +0.37% | 36 shares | 73K | $34.84 | 9.82K |
| Q4 2018 | share | Increase | +0.69% | 67 shares | -50K | $27.76 | 9.79K |
| Q3 2018 | share | Increase | +25.04% | 1.94K shares | 80K | $32.51 | 9.72K |
| Q2 2018 | share | Increase | +1.70% | 130 shares | -9K | $30.85 | 7.77K |
| Q1 2018 | share | Increase | +1.70% | 128 shares | -17K | $32.26 | 7.64K |
| Q4 2017 | share | Increase | +3.87% | 280 shares | -6K | $34.64 | 7.51K |
| Q3 2017 | share | Increase | +1.84% | 131 shares | -16K | $36.36 | 7.23K |
| Q2 2017 | share | Increase | +31.86% | 1.71K shares | 81K | $38.89 | 7.10K |
| Q1 2017 | share | Increase | +0.52% | 28 shares | 6K | $37.56 | 5.39K |
| Q4 2016 | share | Increase | +107.11% | 2.77K shares | 101K | $36.51 | 5.36K |
| Q3 2016 | share | Increase | 0.00% | 2.58K shares | 120K | $41.01 | 2.58K |