NORTHEAST FINANCIAL CONSULTANTS INC – Johnson Controls International plc Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$3.92M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC 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 | 0.00% | 0 shares | 107K | $49.22 | 79.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.41M | $47.88 | 79.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.25M | $65.57 | 79.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.05M | $81 | 79.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $68.08 | 79.72K | |
| Q2 2021 | share | Increase | +304.17% | 60K shares | 4.29M | $68.38 | 79.72K |
| Q1 2021 | share | 0.00% | 0 shares | 258K | $59.2 | 19.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 113K | $46.02 | 19.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 133K | $40.12 | 19.72K | |
| Q2 2020 | share | Increase | +6.33% | 1.17K shares | 173K | $33.32 | 19.72K |
| Q1 2020 | share | 0.00% | 0 shares | -255K | $26.11 | 18.55K | |
| Q4 2019 | share | Decrease | -1.27% | -238 shares | -70K | $39.12 | 18.55K |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $41.91 | 18.79K | |
| Q2 2019 | share | Decrease | -16.63% | -3.74K shares | -57K | $39.21 | 18.79K |
| Q1 2019 | share | Increase | +14.53% | 2.86K shares | 250K | $34.84 | 22.53K |
| Q4 2018 | share | Increase | 0.00% | 19.67K shares | 583K | $27.76 | 19.67K |
| Q3 2018 | share | Decrease | -100.00% | -14.66K shares | -490K | $32.51 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $30.85 | 14.66K | |
| Q1 2018 | share | Decrease | -6.38% | -1K shares | -80K | $32.26 | 14.66K |
| Q4 2017 | share | Decrease | -16.32% | -3.05K shares | -158K | $34.64 | 15.66K |
| Q3 2017 | share | 0.00% | 0 shares | -58K | $36.36 | 18.72K | |
| Q2 2017 | share | Increase | +26.50% | 3.92K shares | 189K | $38.89 | 18.72K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $37.56 | 14.79K | |
| Q4 2016 | share | 0.00% | 0 shares | -79K | $36.51 | 14.79K | |
| Q3 2016 | share | Increase | 0.00% | 14.79K shares | 689K | $41.01 | 14.79K |