CRAWFORD INVESTMENT COUNSEL INC – Johnson Controls International plc Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$83.82M
portfolio value
CRAWFORD INVESTMENT COUNSEL INC 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 | +2.65% | 43.93K shares | 4.38M | $49.22 | 1.70M |
| Q2 2022 | share | Increase | +18.64% | 260.65K shares | -12.25M | $47.88 | 1.65M |
| Q1 2022 | share | Increase | +6.17% | 81.22K shares | -15.40M | $65.57 | 1.39M |
| Q4 2021 | share | Decrease | -1.75% | -23.51K shares | 15.82M | $81 | 1.31M |
| Q3 2021 | share | Decrease | -3.75% | -52.20K shares | -4.32M | $68.08 | 1.34M |
| Q2 2021 | share | Increase | +1.89% | 25.78K shares | 14.02M | $68.38 | 1.39M |
| Q1 2021 | share | Decrease | -19.37% | -328.34K shares | 2.58M | $59.2 | 1.36M |
| Q4 2020 | share | Decrease | -8.97% | -167.16K shares | 2.90M | $46.02 | 1.69M |
| Q3 2020 | share | Decrease | -21.41% | -507.51K shares | -4.82M | $40.12 | 1.86M |
| Q2 2020 | share | Increase | +11.05% | 235.80K shares | 23.37M | $33.32 | 2.37M |
| Q1 2020 | share | Increase | +44.47% | 656.99K shares | -2.60M | $26.11 | 2.13M |
| Q4 2019 | share | Increase | +3.71% | 52.85K shares | -2.37M | $39.12 | 1.47M |
| Q3 2019 | share | Decrease | -2.56% | -37.4K shares | 2.13M | $41.91 | 1.42M |
| Q2 2019 | share | Increase | +1.81% | 25.98K shares | 7.34M | $39.21 | 1.46M |
| Q1 2019 | share | Increase | +30.30% | 333.91K shares | 20.36M | $34.84 | 1.43M |
| Q4 2018 | share | Decrease | -21.04% | -293.71K shares | -16.17M | $27.76 | 1.10M |
| Q3 2018 | share | Increase | +0.85% | 11.73K shares | 2.55M | $32.51 | 1.39M |
| Q2 2018 | share | Increase | +4.21% | 55.93K shares | -506K | $30.85 | 1.38M |
| Q1 2018 | share | Increase | +32.69% | 327.2K shares | 8.65M | $32.26 | 1.32M |
| Q4 2017 | share | Decrease | -13.70% | -158.85K shares | -8.58M | $34.64 | 1.00M |
| Q3 2017 | share | Increase | +16724.62% | 1.15M shares | 46.42M | $36.36 | 1.15M |
| Q2 2017 | share | Decrease | -1.19% | -83 shares | 5K | $38.89 | 6.89K |
| Q1 2017 | share | Increase | +2.51% | 171 shares | 14K | $37.56 | 6.97K |
| Q4 2016 | share | Increase | 0.00% | 6.80K shares | 280K | $36.51 | 6.80K |