SENTRY INVESTMENT MANAGEMENT LLC – Johnson Controls International plc Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$238,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | 7K | $49.22 | 4.83K | |
| Q2 2022 | share | Decrease | -16.29% | -941 shares | -148K | $47.88 | 4.83K |
| Q1 2022 | share | Decrease | -14.39% | -971 shares | -170K | $65.57 | 5.77K |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $81 | 6.74K | |
| Q3 2021 | share | Decrease | -12.74% | -985 shares | -72K | $68.08 | 6.74K |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $68.38 | 7.73K | |
| Q1 2021 | share | Decrease | -83.55% | -39.27K shares | -1.72M | $59.2 | 7.73K |
| Q4 2020 | share | 0.00% | 0 shares | 270K | $46.02 | 47.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 315K | $40.12 | 47.01K | |
| Q2 2020 | share | Increase | +1026.82% | 42.83K shares | 1.49M | $33.32 | 47.01K |
| Q1 2020 | share | Decrease | -91.46% | -44.66K shares | -1.87M | $26.11 | 4.17K |
| Q4 2019 | share | 0.00% | 0 shares | -156K | $39.12 | 48.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 126K | $41.91 | 48.84K | |
| Q2 2019 | share | Decrease | -10.12% | -5.50K shares | 11K | $39.21 | 48.84K |
| Q1 2019 | share | Decrease | -8.15% | -4.82K shares | 253K | $34.84 | 54.34K |
| Q4 2018 | share | Decrease | -2.56% | -1.55K shares | -371K | $27.76 | 59.16K |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $32.51 | 60.71K | |
| Q2 2018 | share | Decrease | -10.04% | -6.77K shares | -348K | $30.85 | 60.71K |
| Q1 2018 | share | Decrease | -8.77% | -6.48K shares | -440K | $32.26 | 67.49K |
| Q4 2017 | share | 0.00% | 0 shares | -162K | $34.64 | 73.98K | |
| Q3 2017 | share | Increase | +9.63% | 6.49K shares | 55K | $36.36 | 73.98K |
| Q2 2017 | share | 0.00% | 0 shares | 84K | $38.89 | 67.48K | |
| Q1 2017 | share | Decrease | -4.33% | -3.05K shares | -63K | $37.56 | 67.48K |
| Q4 2016 | share | Decrease | -0.00% | -1 shares | -377K | $36.51 | 70.53K |
| Q3 2016 | share | Increase | 0.00% | 70.53K shares | 3.28M | $41.01 | 70.53K |