ARISTOTLE CAPITAL MANAGEMENT, LLC – Johnson Controls International plc Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$624,000
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC 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 | -28.82% | -5.13K shares | -228K | $49.22 | 12.67K |
| Q2 2022 | share | Decrease | -61.39% | -28.31K shares | -2.17M | $47.88 | 17.80K |
| Q1 2022 | share | Decrease | -99.76% | -19.41M shares | -1.57B | $65.57 | 46.11K |
| Q4 2021 | share | Increase | +2.68% | 507.61K shares | 292.06M | $81 | 19.46M |
| Q3 2021 | share | Decrease | -0.10% | -19.14K shares | -11.74M | $68.08 | 18.95M |
| Q2 2021 | share | Increase | +0.83% | 155.72K shares | 179.30M | $68.38 | 18.97M |
| Q1 2021 | share | Increase | +5.25% | 937.98K shares | 289.85M | $59.2 | 18.81M |
| Q4 2020 | share | Increase | +4.28% | 734.15K shares | 132.62M | $46.02 | 17.88M |
| Q3 2020 | share | Increase | +0.95% | 161.61K shares | 120.57M | $40.12 | 17.14M |
| Q2 2020 | share | Increase | +4.59% | 745.95K shares | 142.06M | $33.32 | 16.98M |
| Q1 2020 | share | Increase | +3.52% | 552.81K shares | -200.78M | $26.11 | 16.23M |
| Q4 2019 | share | Increase | +58.43% | 5.78M shares | 204.04M | $39.12 | 15.68M |
| Q3 2019 | share | Increase | +0.08% | 8.06K shares | 25.87M | $41.91 | 9.90M |
| Q2 2019 | share | Decrease | -3.27% | -334.33K shares | 30.88M | $39.21 | 9.89M |
| Q1 2019 | share | Increase | +7.21% | 687.67K shares | 94.94M | $34.84 | 10.22M |
| Q4 2018 | share | Decrease | -5.63% | -569.01K shares | -70.95M | $27.76 | 9.53M |
| Q3 2018 | share | Increase | +3.38% | 330.86K shares | 26.73M | $32.51 | 10.10M |
| Q2 2018 | share | Increase | +7.06% | 645.06K shares | 5.22M | $30.85 | 9.77M |
| Q1 2018 | share | Increase | +16.10% | 1.26M shares | 22.04M | $32.26 | 9.13M |
| Q4 2017 | share | Increase | 0.00% | 7.86M shares | 299.79M | $34.64 | 7.86M |