THRIVENT FINANCIAL FOR LUTHERANS – Johnson Controls International plc Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$50.34M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | Decrease | -11.41% | -131.67K shares | -4.93M | $49.22 | 1.02M |
| Q2 2022 | share | Decrease | -3.59% | -42.96K shares | -23.29M | $47.88 | 1.15M |
| Q1 2022 | share | Increase | +3.65% | 42.17K shares | -15.25M | $65.57 | 1.19M |
| Q4 2021 | share | Decrease | -22.92% | -343.49K shares | -8.21M | $81 | 1.15M |
| Q3 2021 | share | Decrease | -16.21% | -289.88K shares | -20.71M | $68.08 | 1.49M |
| Q2 2021 | share | Increase | +1.68% | 29.46K shares | 17.78M | $68.38 | 1.78M |
| Q1 2021 | share | Increase | +4.99% | 83.64K shares | 26.90M | $59.2 | 1.75M |
| Q4 2020 | share | Decrease | -4.13% | -72.11K shares | 6.67M | $46.02 | 1.67M |
| Q3 2020 | share | Decrease | -3.12% | -56.26K shares | 9.94M | $40.12 | 1.74M |
| Q2 2020 | share | Increase | +75.76% | 777.53K shares | 33.77M | $33.32 | 1.80M |
| Q1 2020 | share | Decrease | -10.30% | -117.90K shares | -18.91M | $26.11 | 1.02M |
| Q4 2019 | share | Increase | +6.44% | 69.27K shares | -599K | $39.12 | 1.14M |
| Q3 2019 | share | Decrease | -0.74% | -7.97K shares | 2.44M | $41.91 | 1.07M |
| Q2 2019 | share | Increase | +2557.46% | 1.04M shares | 43.23M | $39.21 | 1.08M |
| Q1 2019 | share | Increase | +0.66% | 269 shares | 305K | $34.84 | 40.75K |
| Q4 2018 | share | Increase | +1.80% | 714 shares | -192K | $27.76 | 40.48K |
| Q3 2018 | share | Increase | +2.26% | 878 shares | 91K | $32.51 | 39.76K |
| Q2 2018 | share | Increase | +0.70% | 270 shares | -60K | $30.85 | 38.89K |
| Q1 2018 | share | Increase | +2.09% | 791 shares | -81K | $32.26 | 38.62K |
| Q4 2017 | share | Increase | +17914.29% | 37.62K shares | 1.43M | $34.64 | 37.83K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $36.36 | 210 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $38.89 | 210 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $37.56 | 210 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $36.51 | 210 | |
| Q3 2016 | share | Increase | 0.00% | 210 shares | 10K | $41.01 | 210 |