CKW FINANCIAL GROUP – Johnson Controls International plc Transaction History
CKW FINANCIAL GROUP portfolio value:
$128,000
portfolio value
CKW FINANCIAL GROUP 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 | 2K | $49.22 | 2.6K | |
| Q2 2022 | share | Decrease | -7.14% | -200 shares | -60K | $47.88 | 2.6K |
| Q1 2022 | share | Increase | +27.27% | 600 shares | 6K | $65.57 | 2.8K |
| Q4 2021 | share | Decrease | -12.00% | -300 shares | 7K | $81 | 2.2K |
| Q3 2021 | share | Decrease | -4.98% | -131 shares | -9K | $68.08 | 2.5K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $68.38 | 2.63K | |
| Q1 2021 | share | Decrease | -10.24% | -300 shares | 20K | $59.2 | 2.63K |
| Q4 2020 | share | Decrease | -25.44% | -1K shares | -23K | $46.02 | 2.93K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $40.12 | 3.93K | |
| Q2 2020 | share | Increase | +5.36% | 200 shares | 39K | $33.32 | 3.93K |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $26.11 | 3.73K | |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $39.12 | 3.73K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $41.91 | 3.73K | |
| Q2 2019 | share | Increase | +5.66% | 200 shares | 24K | $39.21 | 3.73K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $34.84 | 3.53K | |
| Q4 2018 | share | Increase | +24.73% | 700 shares | 5K | $27.76 | 3.53K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $32.51 | 2.83K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $30.85 | 2.83K | |
| Q1 2018 | share | Increase | +46.61% | 900 shares | 22K | $32.26 | 2.83K |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $34.64 | 1.93K | |
| Q3 2017 | share | Increase | +107.41% | 1K shares | 38K | $36.36 | 1.93K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $38.89 | 931 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $37.56 | 931 | |
| Q4 2016 | share | Increase | 0.00% | 931 shares | 38K | $36.51 | 931 |