CNB BANK – Johnson Controls International plc Transaction History
CNB BANK portfolio value:
$92,000
portfolio value
CNB BANK 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 | -20.20% | -475 shares | -21K | $49.22 | 1.87K |
| Q2 2022 | share | Decrease | -14.00% | -383 shares | -66K | $47.88 | 2.35K |
| Q1 2022 | share | Decrease | -9.94% | -302 shares | -68K | $65.57 | 2.73K |
| Q4 2021 | share | Decrease | -1.78% | -55 shares | 36K | $81 | 3.03K |
| Q3 2021 | share | Increase | +1.31% | 40 shares | 2K | $68.08 | 3.09K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $68.38 | 3.05K | |
| Q1 2021 | share | Decrease | -0.75% | -23 shares | 39K | $59.2 | 3.05K |
| Q4 2020 | share | Decrease | -23.13% | -925 shares | -20K | $46.02 | 3.07K |
| Q3 2020 | share | Decrease | -7.34% | -317 shares | 16K | $40.12 | 4K |
| Q2 2020 | share | Decrease | -22.29% | -1.23K shares | -3K | $33.32 | 4.31K |
| Q1 2020 | share | Decrease | -14.74% | -960 shares | -115K | $26.11 | 5.55K |
| Q4 2019 | share | Decrease | -20.02% | -1.63K shares | -93K | $39.12 | 6.51K |
| Q3 2019 | share | Decrease | -18.69% | -1.87K shares | -56K | $41.91 | 8.14K |
| Q2 2019 | share | Decrease | -8.91% | -980 shares | 8K | $39.21 | 10.01K |
| Q1 2019 | share | Increase | +11.90% | 1.17K shares | 115K | $34.84 | 10.99K |
| Q4 2018 | share | Increase | +10.71% | 951 shares | -20K | $27.76 | 9.82K |
| Q3 2018 | share | Decrease | -4.37% | -406 shares | 0 | $32.51 | 8.87K |
| Q2 2018 | share | Decrease | -4.71% | -459 shares | -32K | $30.85 | 9.28K |
| Q1 2018 | share | Increase | +2.95% | 279 shares | -18K | $32.26 | 9.74K |
| Q4 2017 | share | Increase | 0.00% | 9.46K shares | 361K | $34.64 | 9.46K |