ROFFMAN MILLER ASSOCIATES INC /PA/ – Johnson Controls International plc Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$17.90M
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | +2.47% | 8.75K shares | 907K | $49.22 | 363.86K |
| Q2 2022 | share | Increase | +4.05% | 13.80K shares | -5.37M | $47.88 | 355.10K |
| Q1 2022 | share | Increase | +3.02% | 10.01K shares | -4.55M | $65.57 | 341.29K |
| Q4 2021 | share | Increase | +2.25% | 7.28K shares | 4.87M | $81 | 331.28K |
| Q3 2021 | share | Decrease | -12.71% | -47.16K shares | 902K | $68.08 | 324K |
| Q2 2021 | share | Increase | +12.22% | 40.42K shares | 4.13M | $68.38 | 371.16K |
| Q1 2021 | share | Increase | +6.07% | 18.91K shares | 4.23M | $59.2 | 330.73K |
| Q4 2020 | share | Increase | +16.46% | 44.07K shares | 1.84M | $46.02 | 311.82K |
| Q3 2020 | share | Increase | +10.12% | 24.61K shares | 2.63M | $40.12 | 267.74K |
| Q2 2020 | share | Increase | +11.81% | 25.68K shares | 2.43M | $33.32 | 243.13K |
| Q1 2020 | share | Increase | +14.02% | 26.74K shares | -1.90M | $26.11 | 217.45K |
| Q4 2019 | share | Increase | +22.70% | 35.28K shares | 943K | $39.12 | 190.70K |
| Q3 2019 | share | Increase | +18.42% | 24.17K shares | 1.39M | $41.91 | 155.42K |
| Q2 2019 | share | Increase | 0.00% | 131.24K shares | 5.42M | $39.21 | 131.24K |