FIRST TRUST DIRECT INDEXING L.P. – Johnson Controls International plc Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$760,000
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | +0.07% | 11 shares | 21K | $49.22 | 15.44K |
| Q2 2022 | share | Increase | +3.12% | 467 shares | -242K | $47.88 | 15.42K |
| Q1 2022 | share | Increase | +12.40% | 1.65K shares | -101K | $65.57 | 14.96K |
| Q4 2021 | share | Decrease | -1.78% | -241 shares | 159K | $81 | 13.31K |
| Q3 2021 | share | Decrease | -15.31% | -2.44K shares | -175K | $68.08 | 13.55K |
| Q2 2021 | share | Increase | +31.91% | 3.87K shares | 374K | $68.38 | 16.00K |
| Q1 2021 | share | Increase | +5.96% | 682 shares | 191K | $59.2 | 12.13K |
| Q4 2020 | share | Increase | 0.00% | 11.44K shares | 533K | $46.02 | 11.44K |