HARRIS ASSOCIATES L P – Johnson Controls International plc Transaction History
HARRIS ASSOCIATES L P portfolio value:
$51.48M
portfolio value
HARRIS ASSOCIATES L P 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 | +0.77% | 8.03K shares | 1.78M | $49.22 | 1.04M |
| Q2 2022 | share | Increase | +1.55% | 15.81K shares | -17.32M | $47.88 | 1.03M |
| Q1 2022 | share | Decrease | -22.54% | -297.38K shares | -40.27M | $65.57 | 1.02M |
| Q4 2021 | share | Decrease | -49.01% | -1.26M shares | -68.9M | $81 | 1.31M |
| Q3 2021 | share | Decrease | -47.35% | -2.32M shares | -161.17M | $68.08 | 2.58M |
| Q2 2021 | share | Decrease | -5.70% | -296.99K shares | 26.32M | $68.38 | 4.91M |
| Q1 2021 | share | Decrease | -12.62% | -752.56K shares | 33.12M | $59.2 | 5.21M |
| Q4 2020 | share | Increase | +2.62% | 152.45K shares | 40.46M | $46.02 | 5.96M |
| Q3 2020 | share | Increase | +2.51% | 142.57K shares | 43.87M | $40.12 | 5.81M |
| Q2 2020 | share | Increase | +13.73% | 684.63K shares | 59.17M | $33.32 | 5.67M |
| Q1 2020 | share | Decrease | -12.17% | -690.66K shares | -96.67M | $26.11 | 4.98M |
| Q4 2019 | share | Decrease | -1.49% | -85.93K shares | -21.82M | $39.12 | 5.67M |
| Q3 2019 | share | Decrease | -12.93% | -855.76K shares | -20.48M | $41.91 | 5.76M |
| Q2 2019 | share | Decrease | -10.78% | -799.5K shares | -612K | $39.21 | 6.61M |
| Q1 2019 | share | Decrease | -2.39% | -181.75K shares | 48.68M | $34.84 | 7.41M |
| Q4 2018 | share | Decrease | -35.29% | -4.14M shares | -185.74M | $27.76 | 7.59M |
| Q3 2018 | share | Decrease | -7.76% | -988.03K shares | -14.84M | $32.51 | 11.74M |
| Q2 2018 | share | Decrease | -0.31% | -40.17K shares | -24.20M | $30.85 | 12.73M |
| Q1 2018 | share | Increase | +80.91% | 5.71M shares | 181.04M | $32.26 | 12.77M |
| Q4 2017 | share | Increase | 0.00% | 7.06M shares | 269.06M | $34.64 | 7.06M |