NEWPORT TRUST CO – Johnson Controls International plc Transaction History
NEWPORT TRUST CO portfolio value:
$287.31M
portfolio value
NEWPORT TRUST CO 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 | -0.47% | -27.77K shares | 6.49M | $49.22 | 5.83M |
| Q2 2022 | share | Decrease | -1.39% | -82.56K shares | -109.16M | $47.88 | 5.86M |
| Q1 2022 | share | Decrease | -1.33% | -80.00K shares | -100.12M | $65.57 | 5.94M |
| Q4 2021 | share | Decrease | -1.56% | -95.60K shares | 73.23M | $81 | 6.02M |
| Q3 2021 | share | Decrease | -1.43% | -88.99K shares | -9.47M | $68.08 | 6.12M |
| Q2 2021 | share | Decrease | -2.00% | -126.46K shares | 48.11M | $68.38 | 6.21M |
| Q1 2021 | share | Decrease | -5.70% | -383.28K shares | 65.05M | $59.2 | 6.33M |
| Q4 2020 | share | Decrease | -4.54% | -319.59K shares | 25.52M | $46.02 | 6.72M |
| Q3 2020 | share | Decrease | -4.43% | -326.59K shares | 36.09M | $40.12 | 7.04M |
| Q2 2020 | share | Decrease | -2.12% | -159.53K shares | 48.60M | $33.32 | 7.36M |
| Q1 2020 | share | Decrease | -2.61% | -201.95K shares | -111.72M | $26.11 | 7.52M |
| Q4 2019 | share | Decrease | -1.20% | -93.59K shares | -28.68M | $39.12 | 7.72M |
| Q3 2019 | share | Decrease | -4.78% | -392.93K shares | 3.95M | $41.91 | 7.82M |
| Q2 2019 | share | Decrease | -8.03% | -716.92K shares | 9.42M | $39.21 | 8.21M |
| Q1 2019 | share | Decrease | -0.85% | -76.92K shares | 62.84M | $34.84 | 8.93M |
| Q4 2018 | share | Decrease | -1.34% | -122.51K shares | -52.49M | $27.76 | 9.00M |
| Q3 2018 | share | Decrease | -3.39% | -320.33K shares | 3.44M | $32.51 | 9.13M |
| Q2 2018 | share | Increase | 0.00% | 9.45M shares | 316.19M | $30.85 | 9.45M |