CVA FAMILY OFFICE, LLC – Johnson Controls International plc Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$118,000
portfolio value
CVA FAMILY OFFICE, 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 | Increase | +47.87% | 775 shares | 40K | $49.22 | 2.39K |
Q2 2022 | share | Decrease | -18.60% | -370 shares | -52K | $47.88 | 1.61K |
Q1 2022 | share | Decrease | -3.40% | -70 shares | -37K | $65.57 | 1.98K |
Q4 2021 | share | Increase | +6.30% | 122 shares | 88K | $81 | 2.05K |
Q3 2021 | share | Decrease | -2.91% | -58 shares | -58K | $68.08 | 1.93K |
Q2 2021 | share | Increase | +10.65% | 192 shares | 29K | $68.38 | 1.99K |
Q1 2021 | share | Decrease | -1.85% | -34 shares | 22K | $59.2 | 1.80K |
Q4 2020 | share | Decrease | -5.16% | -100 shares | 7K | $46.02 | 1.83K |
Q3 2020 | share | Decrease | -2.52% | -50 shares | 11K | $40.12 | 1.93K |
Q2 2020 | share | Increase | +13.54% | 237 shares | 21K | $33.32 | 1.98K |
Q1 2020 | share | Increase | 0.00% | 1.75K shares | 47K | $26.11 | 1.75K |