WINCH ADVISORY SERVICES, LLC – Johnson Controls International plc Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$25,000
portfolio value
WINCH ADVISORY SERVICES, 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 | -5.46% | -29 shares | 0 | $49.22 | 502 |
| Q2 2022 | share | Decrease | -0.19% | -1 shares | -10K | $47.88 | 531 |
| Q1 2022 | share | Increase | +0.19% | 1 shares | -8K | $65.57 | 532 |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $81 | 531 | |
| Q3 2021 | share | Increase | +0.19% | 1 shares | 0 | $68.08 | 531 |
| Q2 2021 | share | Increase | +0.19% | 1 shares | 4K | $68.38 | 530 |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $59.2 | 529 | |
| Q4 2020 | share | Increase | +14.75% | 68 shares | 6K | $46.02 | 529 |
| Q3 2020 | share | Increase | +0.22% | 1 shares | 3K | $40.12 | 461 |
| Q2 2020 | share | Increase | +0.22% | 1 shares | 4K | $33.32 | 460 |
| Q1 2020 | share | Increase | +232.61% | 321 shares | 6K | $26.11 | 459 |
| Q4 2019 | share | Increase | +0.73% | 1 shares | 0 | $39.12 | 138 |
| Q3 2019 | share | Decrease | -40.17% | -92 shares | -3K | $41.91 | 137 |
| Q2 2019 | share | Increase | +69.63% | 94 shares | 4K | $39.21 | 229 |
| Q1 2019 | share | Increase | +0.75% | 1 shares | 1K | $34.84 | 135 |
| Q4 2018 | share | Increase | +0.75% | 1 shares | -1K | $27.76 | 134 |
| Q3 2018 | share | Increase | +0.76% | 1 shares | 1K | $32.51 | 133 |
| Q2 2018 | share | Increase | +0.76% | 1 shares | -1K | $30.85 | 132 |
| Q1 2018 | share | Increase | +101.54% | 66 shares | 3K | $32.26 | 131 |
| Q4 2017 | share | Increase | +1.56% | 1 shares | -1K | $34.64 | 65 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $36.36 | 64 | |
| Q2 2017 | share | Increase | +1.59% | 1 shares | 0 | $38.89 | 64 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $37.56 | 63 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $36.51 | 63 | |
| Q3 2016 | share | Increase | 0.00% | 63 shares | 3K | $41.01 | 63 |