EP WEALTH ADVISORS, LLC – Johnson Controls International plc Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.08M
portfolio value
EP WEALTH ADVISORS, 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 | Decrease | -4.98% | -1.15K shares | -26K | $49.22 | 21.97K |
| Q2 2022 | share | Decrease | -9.63% | -2.46K shares | -571K | $47.88 | 23.12K |
| Q1 2022 | share | Decrease | -6.82% | -1.87K shares | -555K | $65.57 | 25.58K |
| Q4 2021 | share | Decrease | -4.83% | -1.39K shares | 269K | $81 | 27.45K |
| Q3 2021 | share | Decrease | -7.44% | -2.31K shares | -175K | $68.08 | 28.85K |
| Q2 2021 | share | Increase | +9.07% | 2.59K shares | 434K | $68.38 | 31.17K |
| Q1 2021 | share | Decrease | -8.54% | -2.66K shares | 249K | $59.2 | 28.57K |
| Q4 2020 | share | Decrease | -11.53% | -4.07K shares | 13K | $46.02 | 31.24K |
| Q3 2020 | share | Decrease | -15.60% | -6.53K shares | 14K | $40.12 | 35.31K |
| Q2 2020 | share | Decrease | -23.53% | -12.87K shares | -46K | $33.32 | 41.84K |
| Q1 2020 | share | Decrease | -14.77% | -9.48K shares | -1.13M | $26.11 | 54.72K |
| Q4 2019 | share | Decrease | -12.21% | -8.92K shares | -596K | $39.12 | 64.20K |
| Q3 2019 | share | Increase | +1.48% | 1.07K shares | 233K | $41.91 | 73.12K |
| Q2 2019 | share | Increase | 0.00% | 72.05K shares | 2.97M | $39.21 | 72.05K |