ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Johnson Controls International plc Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$4.86M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | +5.16% | 4.84K shares | 365K | $49.22 | 98.78K |
| Q2 2022 | share | Decrease | -2.41% | -2.31K shares | -1.81M | $47.88 | 93.94K |
| Q1 2022 | share | Increase | +3.43% | 3.19K shares | -1.25M | $65.57 | 96.25K |
| Q4 2021 | share | Decrease | -3.38% | -3.25K shares | 1.01M | $81 | 93.06K |
| Q3 2021 | share | Increase | +5.24% | 4.79K shares | 277K | $68.08 | 96.32K |
| Q2 2021 | share | Increase | 0.00% | 91.52K shares | 6.28M | $68.38 | 91.52K |