ONEASCENT FINANCIAL SERVICES LLC – Johnson Controls International plc Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$251,000
portfolio value
ONEASCENT FINANCIAL SERVICES LLC 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 | -5.07% | -271 shares | -7K | $49.22 | 5.06K |
| Q2 2022 | share | Decrease | -30.58% | -2.35K shares | -246K | $47.88 | 5.34K |
| Q1 2022 | share | Decrease | -9.35% | -793 shares | -186K | $65.57 | 7.69K |
| Q4 2021 | share | Decrease | -2.02% | -175 shares | 100K | $81 | 8.48K |
| Q3 2021 | share | Decrease | -15.16% | -1.54K shares | -19K | $68.08 | 8.66K |
| Q1 2021 | share | Increase | +0.10% | 10 shares | 131K | $59.2 | 10.20K |
| Q4 2020 | share | Increase | 0.00% | 10.19K shares | 478K | $46.02 | 10.19K |