NICHOLAS HOFFMAN & COMPANY, LLC. – Johnson Controls International plc Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$228,000
portfolio value
Johnson Controls International plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 4.63K shares | 228K | $49.22 | 4.63K |
Q2 2022 | share | Decrease | -100.00% | -4.75K shares | -312K | $47.88 | 0 |
Q1 2022 | share | Increase | +2.70% | 125 shares | -64K | $65.57 | 4.75K |
Q4 2021 | share | 0.00% | 0 shares | 61K | $81 | 4.62K | |
Q3 2021 | share | 0.00% | 0 shares | -2K | $68.08 | 4.62K | |
Q2 2021 | share | Increase | +22.77% | 858 shares | 92K | $68.38 | 4.62K |
Q1 2021 | share | Increase | 0.00% | 3.76K shares | 225K | $59.2 | 3.76K |