HCR WEALTH ADVISORS – Johnson Controls International plc Transaction History
HCR WEALTH ADVISORS portfolio value:
$795,000
portfolio value
HCR WEALTH ADVISORS 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 | 21K | $49.22 | 16.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -278K | $47.88 | 16.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -252K | $65.57 | 16.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 212K | $81 | 16.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $68.08 | 16.04K | |
| Q2 2021 | share | Increase | +0.79% | 126 shares | 151K | $68.38 | 16.04K |
| Q1 2021 | share | Decrease | -2.34% | -382 shares | 191K | $59.2 | 15.91K |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $46.02 | 16.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 114K | $40.12 | 16.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 113K | $33.32 | 16.29K | |
| Q1 2020 | share | Decrease | -9.80% | -1.77K shares | -296K | $26.11 | 16.29K |
| Q4 2019 | share | Increase | +2.16% | 382 shares | -41K | $39.12 | 18.06K |
| Q3 2019 | share | Decrease | -2.11% | -382 shares | 30K | $41.91 | 17.68K |
| Q2 2019 | share | 0.00% | 0 shares | 79K | $39.21 | 18.06K | |
| Q1 2019 | share | Increase | +0.46% | 82 shares | 134K | $34.84 | 18.06K |
| Q4 2018 | share | Increase | +1.70% | 300 shares | -43K | $27.76 | 17.98K |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $32.51 | 17.68K | |
| Q2 2018 | share | 0.00% | 0 shares | -31K | $30.85 | 17.68K | |
| Q1 2018 | share | Decrease | -0.11% | -20 shares | -52K | $32.26 | 17.68K |
| Q4 2017 | share | 0.00% | 0 shares | -38K | $34.64 | 17.70K | |
| Q3 2017 | share | 0.00% | 0 shares | -55K | $36.36 | 17.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $38.89 | 17.70K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $37.56 | 17.70K | |
| Q4 2016 | share | Increase | 0.00% | 17.70K shares | 729K | $36.51 | 17.70K |