DODGE & COX – Johnson Controls International plc Transaction History
DODGE & COX portfolio value:
$3.18B
portfolio value
DODGE & COX 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 | +0.04% | 26.42K shares | 88.10M | $49.22 | 64.80M |
| Q2 2022 | share | Increase | +4.05% | 2.52M shares | -980.46M | $47.88 | 64.77M |
| Q1 2022 | share | Increase | +1.76% | 1.07M shares | -892.57M | $65.57 | 62.25M |
| Q4 2021 | share | Decrease | -3.75% | -2.38M shares | 646.98M | $81 | 61.18M |
| Q3 2021 | share | Decrease | -5.47% | -3.68M shares | -287.63M | $68.08 | 63.56M |
| Q2 2021 | share | Decrease | -7.36% | -5.34M shares | 283.57M | $68.38 | 67.24M |
| Q1 2021 | share | Decrease | -11.11% | -9.07M shares | 526.91M | $59.2 | 72.59M |
| Q4 2020 | share | Decrease | -7.81% | -6.91M shares | 186.22M | $46.02 | 81.66M |
| Q3 2020 | share | Decrease | -4.27% | -3.95M shares | 459.45M | $40.12 | 88.58M |
| Q2 2020 | share | Increase | +2.35% | 2.12M shares | 721.65M | $33.32 | 92.53M |
| Q1 2020 | share | Increase | +4.98% | 4.29M shares | -1.06B | $26.11 | 90.40M |
| Q4 2019 | share | Decrease | -9.91% | -9.47M shares | -689.60M | $39.12 | 86.11M |
| Q3 2019 | share | Decrease | -4.26% | -4.25M shares | 70.95M | $41.91 | 95.58M |
| Q2 2019 | share | Decrease | -7.78% | -8.41M shares | 125.37M | $39.21 | 99.84M |
| Q1 2019 | share | Increase | +1.87% | 1.98M shares | 848.03M | $34.84 | 108.25M |
| Q4 2018 | share | Increase | +6.85% | 6.81M shares | -330.13M | $27.76 | 106.27M |
| Q3 2018 | share | Decrease | -0.26% | -261.23K shares | 145.42M | $32.51 | 99.46M |
| Q2 2018 | share | Increase | +4.57% | 4.35M shares | -24.86M | $30.85 | 99.72M |
| Q1 2018 | share | Increase | +25.53% | 19.39M shares | 465.36M | $32.26 | 95.36M |
| Q4 2017 | share | Increase | +16.78% | 10.91M shares | 274.28M | $34.64 | 75.97M |
| Q3 2017 | share | Increase | +12.45% | 7.20M shares | 112.56M | $36.36 | 65.05M |
| Q2 2017 | share | Increase | +83.47% | 26.31M shares | 1.18B | $38.89 | 57.85M |
| Q1 2017 | share | Decrease | -0.92% | -293.05K shares | 17.25M | $37.56 | 31.53M |
| Q4 2016 | share | Decrease | -3.50% | -1.15M shares | -223.67M | $36.51 | 31.82M |
| Q3 2016 | share | Increase | 0.00% | 32.97M shares | 1.53B | $41.01 | 32.97M |