GAMCO INVESTORS, INC. ET AL – Johnson Controls International plc Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$28.03M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | -3.92% | -23.24K shares | -349K | $49.22 | 569.63K |
| Q2 2022 | share | Increase | +0.13% | 755 shares | -10.43M | $47.88 | 592.88K |
| Q1 2022 | share | Decrease | -3.45% | -21.15K shares | -11.04M | $65.57 | 592.65K |
| Q4 2021 | share | Decrease | -2.12% | -13.27K shares | 7.21M | $81 | 613.80K |
| Q3 2021 | share | Decrease | -3.46% | -22.50K shares | -1.88M | $68.08 | 627.08K |
| Q2 2021 | share | Decrease | -3.88% | -26.22K shares | 4.25M | $68.38 | 649.58K |
| Q1 2021 | share | Decrease | -3.38% | -23.63K shares | 7.73M | $59.2 | 675.80K |
| Q4 2020 | share | Decrease | -4.41% | -32.24K shares | 2.69M | $46.02 | 699.43K |
| Q3 2020 | share | Decrease | -3.08% | -23.26K shares | 4.11M | $40.12 | 731.68K |
| Q2 2020 | share | Decrease | -25.87% | -263.42K shares | -1.68M | $33.32 | 754.95K |
| Q1 2020 | share | Decrease | -5.24% | -56.26K shares | -16.29M | $26.11 | 1.01M |
| Q4 2019 | share | Decrease | -4.42% | -49.64K shares | -5.59M | $39.12 | 1.07M |
| Q3 2019 | share | Decrease | -14.29% | -187.5K shares | -4.84M | $41.91 | 1.12M |
| Q2 2019 | share | Decrease | -26.01% | -461.18K shares | -11.30M | $39.21 | 1.31M |
| Q1 2019 | share | Increase | +0.48% | 8.55K shares | 13.17M | $34.84 | 1.77M |
| Q4 2018 | share | Decrease | -0.31% | -5.50K shares | -9.63M | $27.76 | 1.76M |
| Q3 2018 | share | Decrease | -2.84% | -51.75K shares | 1.01M | $32.51 | 1.76M |
| Q2 2018 | share | Increase | +0.21% | 3.79K shares | -3.12M | $30.85 | 1.82M |
| Q1 2018 | share | Decrease | -5.62% | -108.23K shares | -9.34M | $32.26 | 1.81M |
| Q4 2017 | share | Decrease | -6.87% | -142.05K shares | -9.92M | $34.64 | 1.92M |
| Q3 2017 | share | Decrease | -3.26% | -69.7K shares | -9.37M | $36.36 | 2.06M |
| Q2 2017 | share | Decrease | -0.33% | -7.14K shares | 2.35M | $38.89 | 2.13M |
| Q1 2017 | share | Decrease | -4.97% | -112.24K shares | -2.62M | $37.56 | 2.14M |
| Q4 2016 | share | Decrease | -5.63% | -134.54K shares | -18.31M | $36.51 | 2.25M |
| Q3 2016 | share | Increase | 0.00% | 2.39M shares | 111.29M | $41.01 | 2.39M |