CHEVY CHASE TRUST HOLDINGS, LLC – Johnson Controls International plc Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$20.71M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +0.11% | 480 shares | 587K | $49.22 | 420.93K |
| Q2 2022 | share | Decrease | -0.60% | -2.54K shares | -7.60M | $47.88 | 420.45K |
| Q1 2022 | share | Decrease | -0.62% | -2.62K shares | -6.87M | $65.57 | 422.99K |
| Q4 2021 | share | Decrease | -2.72% | -11.89K shares | 4.82M | $81 | 425.62K |
| Q3 2021 | share | Decrease | -4.20% | -19.18K shares | -1.55M | $68.08 | 437.51K |
| Q2 2021 | share | Decrease | -5.52% | -26.70K shares | 2.49M | $68.38 | 456.7K |
| Q1 2021 | share | Decrease | -7.25% | -37.77K shares | 4.56M | $59.2 | 483.40K |
| Q4 2020 | share | Decrease | -5.55% | -30.61K shares | 1.74M | $46.02 | 521.17K |
| Q3 2020 | share | Decrease | -7.83% | -46.86K shares | 2.10M | $40.12 | 551.79K |
| Q2 2020 | share | Decrease | -8.72% | -57.16K shares | 2.75M | $33.32 | 598.65K |
| Q1 2020 | share | Increase | +1.58% | 10.20K shares | -8.60M | $26.11 | 655.81K |
| Q4 2019 | share | Decrease | -2.86% | -19.03K shares | -2.88M | $39.12 | 645.61K |
| Q3 2019 | share | Increase | +0.03% | 208 shares | 1.72M | $41.91 | 664.64K |
| Q2 2019 | share | Decrease | -12.72% | -96.84K shares | -1.09M | $39.21 | 664.43K |
| Q1 2019 | share | Increase | +0.10% | 795 shares | 5.99M | $34.84 | 761.28K |
| Q4 2018 | share | Increase | +0.11% | 815 shares | -4.04M | $27.76 | 760.48K |
| Q3 2018 | share | Decrease | -2.55% | -19.88K shares | 513K | $32.51 | 759.67K |
| Q2 2018 | share | Decrease | -0.54% | -4.20K shares | -1.54M | $30.85 | 779.55K |
| Q1 2018 | share | Decrease | -2.38% | -19.08K shares | -2.97M | $32.26 | 783.76K |
| Q4 2017 | share | Decrease | -1.47% | -11.93K shares | -2.23M | $34.64 | 802.84K |
| Q3 2017 | share | Increase | +0.55% | 4.44K shares | -2.30M | $36.36 | 814.78K |
| Q2 2017 | share | Decrease | -0.12% | -963 shares | 963K | $38.89 | 810.34K |
| Q1 2017 | share | Increase | +3.42% | 26.83K shares | 1.86M | $37.56 | 811.30K |
| Q4 2016 | share | Decrease | -1.25% | -9.9K shares | -4.65M | $36.51 | 784.46K |
| Q3 2016 | share | Increase | 0.00% | 794.36K shares | 36.96M | $41.01 | 794.36K |