ARDEN TRUST CO – Johnson Controls International plc Transaction History
ARDEN TRUST CO portfolio value:
$1.13M
portfolio value
ARDEN 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 | -1.90% | -447 shares | 9K | $49.22 | 23.03K |
| Q2 2022 | share | Decrease | -0.64% | -151 shares | -425K | $47.88 | 23.48K |
| Q1 2022 | share | Decrease | -18.71% | -5.43K shares | -815K | $65.57 | 23.63K |
| Q4 2021 | share | Decrease | -5.74% | -1.77K shares | 264K | $81 | 29.07K |
| Q3 2021 | share | Decrease | -13.80% | -4.93K shares | -355K | $68.08 | 30.84K |
| Q2 2021 | share | Decrease | -3.97% | -1.47K shares | 232K | $68.38 | 35.78K |
| Q1 2021 | share | Decrease | -4.34% | -1.68K shares | 408K | $59.2 | 37.25K |
| Q4 2020 | share | Decrease | -2.74% | -1.09K shares | 179K | $46.02 | 38.94K |
| Q3 2020 | share | Decrease | -9.50% | -4.20K shares | 125K | $40.12 | 40.04K |
| Q2 2020 | share | Increase | +1.80% | 783 shares | 339K | $33.32 | 44.24K |
| Q1 2020 | share | Increase | +6.92% | 2.81K shares | -483K | $26.11 | 43.46K |
| Q4 2019 | share | Decrease | -5.07% | -2.17K shares | -224K | $39.12 | 40.65K |
| Q3 2019 | share | Increase | 0.00% | 42.82K shares | 1.87M | $41.91 | 42.82K |