FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA – Johnson Controls International plc Transaction History
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA portfolio value:
$930,000
portfolio value
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 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 | Increase | +5.39% | 966 shares | 72K | $49.22 | 18.89K |
Q2 2022 | share | Increase | +7.44% | 1.24K shares | -236K | $47.88 | 17.93K |
Q1 2022 | share | Increase | +5.87% | 925 shares | -188K | $65.57 | 16.68K |
Q4 2021 | share | 0.00% | 0 shares | 209K | $81 | 15.76K | |
Q3 2021 | share | Decrease | -7.48% | -1.27K shares | -96K | $68.08 | 15.76K |
Q2 2021 | share | Decrease | -1.33% | -230 shares | 139K | $68.38 | 17.03K |
Q1 2021 | share | Decrease | -16.31% | -3.36K shares | 69K | $59.2 | 17.26K |
Q4 2020 | share | Decrease | -1.81% | -380 shares | 103K | $46.02 | 20.63K |
Q3 2020 | share | Decrease | -4.46% | -980 shares | 107K | $40.12 | 21.01K |
Q2 2020 | share | Increase | +9.69% | 1.94K shares | 210K | $33.32 | 21.99K |
Q1 2020 | share | Increase | +5.25% | 1K shares | -235K | $26.11 | 20.05K |
Q4 2019 | share | Increase | +13.60% | 2.28K shares | 40K | $39.12 | 19.05K |
Q3 2019 | share | Increase | +9.11% | 1.4K shares | 101K | $41.91 | 16.77K |
Q2 2019 | share | Decrease | -4.06% | -650 shares | 43K | $39.21 | 15.37K |
Q1 2019 | share | Increase | +2.94% | 457 shares | 131K | $34.84 | 16.02K |
Q4 2018 | share | Decrease | -0.89% | -140 shares | -89K | $27.76 | 15.56K |
Q3 2018 | share | Decrease | -1.10% | -175 shares | 19K | $32.51 | 15.70K |
Q2 2018 | share | Decrease | -10.29% | -1.82K shares | -92.74K | $30.85 | 15.87K |
Q1 2018 | share | 0.00% | 0 shares | -50.79K | $32.26 | 17.7K | |
Q4 2017 | share | Decrease | -1.27% | -227 shares | -47.73K | $34.64 | 17.7K |
Q3 2017 | share | Decrease | -2.50% | -459 shares | -74.93K | $36.36 | 17.92K |
Q2 2017 | share | Increase | +0.77% | 140 shares | 28.69K | $38.89 | 18.38K |
Q1 2017 | share | Increase | +6.01% | 1.03K shares | 59.60K | $37.56 | 18.24K |
Q4 2016 | share | Increase | 0.00% | 17.21K shares | 708.92K | $36.51 | 17.21K |