SASCO CAPITAL INC / CT/ – Johnson Controls International plc Transaction History
SASCO CAPITAL INC / CT/ portfolio value:
$22.58M
portfolio value
SASCO CAPITAL INC / CT/ 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 | 615K | $49.22 | 458.94K | |
| Q2 2022 | share | Increase | +20.83% | 79.11K shares | -2.93M | $47.88 | 458.94K |
| Q1 2022 | share | Increase | +71.81% | 158.75K shares | 6.93M | $65.57 | 379.83K |
| Q4 2021 | share | Decrease | -23.68% | -68.59K shares | -1.74M | $81 | 221.08K |
| Q3 2021 | share | Decrease | -9.55% | -30.6K shares | -2.25M | $68.08 | 289.67K |
| Q2 2021 | share | 0.00% | 0 shares | 2.86M | $68.38 | 320.27K | |
| Q1 2021 | share | Decrease | -10.85% | -38.99K shares | 2.37M | $59.2 | 320.27K |
| Q4 2020 | share | 0.00% | 0 shares | 2.06M | $46.02 | 359.26K | |
| Q3 2020 | share | Decrease | -12.32% | -50.47K shares | 688K | $40.12 | 359.26K |
| Q2 2020 | share | 0.00% | 0 shares | 2.94M | $33.32 | 409.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -5.63M | $26.11 | 409.73K | |
| Q4 2019 | share | Decrease | -36.60% | -236.56K shares | -11.68M | $39.12 | 409.73K |
| Q3 2019 | share | Decrease | -33.09% | -319.67K shares | -11.53M | $41.91 | 646.29K |
| Q2 2019 | share | Decrease | -22.06% | -273.45K shares | -5.88M | $39.21 | 965.97K |
| Q1 2019 | share | Decrease | -25.82% | -431.48K shares | -3.75M | $34.84 | 1.23M |
| Q4 2018 | share | Decrease | -20.34% | -426.53K shares | -23.86M | $27.76 | 1.67M |
| Q3 2018 | share | Decrease | -29.43% | -874.68K shares | -26.00M | $32.51 | 2.09M |
| Q2 2018 | share | Increase | +6.43% | 179.69K shares | 1.01M | $30.85 | 2.97M |
| Q1 2018 | share | Increase | +2.00% | 54.88K shares | -5.92M | $32.26 | 2.79M |
| Q4 2017 | share | Increase | +3.86% | 101.74K shares | -1.86M | $34.64 | 2.73M |
| Q3 2017 | share | Decrease | -17.70% | -566.79K shares | -32.66M | $36.36 | 2.63M |
| Q2 2017 | share | Decrease | -1.86% | -60.69K shares | 1.41M | $38.89 | 3.20M |
| Q1 2017 | share | Increase | +6.83% | 208.74K shares | 11.63M | $37.56 | 3.26M |
| Q4 2016 | share | Increase | +22.83% | 567.71K shares | 10.10M | $36.51 | 3.05M |
| Q3 2016 | share | Increase | 0.00% | 2.48M shares | 115.71M | $41.01 | 2.48M |