CARY STREET PARTNERS ASSET MANAGEMENT LLC – Johnson Controls International plc Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$4.00M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | +18.38% | 12.62K shares | 714K | $49.22 | 81.30K |
| Q2 2022 | share | Increase | +176.75% | 43.86K shares | 1.66M | $47.88 | 68.67K |
| Q1 2022 | share | Increase | +4.57% | 1.08K shares | -303K | $65.57 | 24.81K |
| Q4 2021 | share | Decrease | -0.27% | -65 shares | 310K | $81 | 23.73K |
| Q3 2021 | share | Increase | +62.79% | 9.17K shares | 617K | $68.08 | 23.79K |
| Q2 2021 | share | Increase | 0.00% | 14.61K shares | 1.00M | $68.38 | 14.61K |