INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Johnson Controls International plc Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$56,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | -9.82% | -123 shares | -4K | $49.22 | 1.13K |
| Q2 2022 | share | Decrease | -43.35% | -959 shares | -85K | $47.88 | 1.25K |
| Q1 2022 | share | Decrease | -0.09% | -2 shares | -35K | $65.57 | 2.21K |
| Q4 2021 | share | Decrease | -5.87% | -138 shares | 20K | $81 | 2.21K |
| Q3 2021 | share | Decrease | -18.50% | -534 shares | -38K | $68.08 | 2.35K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $68.38 | 2.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $59.2 | 2.88K | |
| Q4 2020 | share | Decrease | -1.50% | -44 shares | 14K | $46.02 | 2.88K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $40.12 | 2.93K | |
| Q2 2020 | share | Increase | +8.88% | 239 shares | 27K | $33.32 | 2.93K |
| Q1 2020 | share | Increase | +5.20% | 133 shares | -31K | $26.11 | 2.69K |
| Q4 2019 | share | Decrease | -0.20% | -5 shares | -8K | $39.12 | 2.55K |
| Q3 2019 | share | Decrease | -0.19% | -5 shares | 6K | $41.91 | 2.56K |
| Q2 2019 | share | Decrease | -6.07% | -166 shares | 5K | $39.21 | 2.56K |
| Q1 2019 | share | Increase | +15.36% | 364 shares | 31K | $34.84 | 2.73K |
| Q4 2018 | share | Decrease | -12.16% | -328 shares | -24K | $27.76 | 2.37K |
| Q3 2018 | share | Decrease | -4.19% | -118 shares | 0 | $32.51 | 2.69K |
| Q2 2018 | share | Increase | +0.90% | 25 shares | -4K | $30.85 | 2.81K |
| Q1 2018 | share | Increase | 0.00% | 2.79K shares | 98K | $32.26 | 2.79K |