VESTMARK ADVISORY SOLUTIONS, INC. – Johnson Controls International plc Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$3.75M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +6.89% | 4.91K shares | 337K | $49.22 | 76.18K |
| Q2 2022 | share | Increase | +15.27% | 9.44K shares | -642K | $47.88 | 71.27K |
| Q1 2022 | share | Increase | +4.51% | 2.66K shares | -756K | $65.57 | 61.83K |
| Q4 2021 | share | Increase | +0.87% | 510 shares | 817K | $81 | 59.16K |
| Q3 2021 | share | Increase | +1.04% | 605 shares | 10K | $68.08 | 58.65K |
| Q2 2021 | share | Decrease | -7.53% | -4.72K shares | 238K | $68.38 | 58.05K |
| Q1 2021 | share | Decrease | -5.92% | -3.94K shares | 637K | $59.2 | 62.77K |
| Q4 2020 | share | Increase | +2.49% | 1.62K shares | 449K | $46.02 | 66.72K |
| Q3 2020 | share | Decrease | -3.32% | -2.23K shares | 361K | $40.12 | 65.10K |
| Q2 2020 | share | Increase | +3.85% | 2.49K shares | 551K | $33.32 | 67.34K |
| Q1 2020 | share | Increase | +0.76% | 486 shares | -872K | $26.11 | 64.84K |
| Q4 2019 | share | Increase | +3.83% | 2.37K shares | -100K | $39.12 | 64.35K |
| Q3 2019 | share | Decrease | -1.73% | -1.08K shares | 115K | $41.91 | 61.98K |
| Q2 2019 | share | Increase | +6.75% | 3.98K shares | 423K | $39.21 | 63.06K |
| Q1 2019 | share | Increase | 0.00% | 59.08K shares | 2.18M | $34.84 | 59.08K |