KEMPNER CAPITAL MANAGEMENT INC. – Johnson Controls International plc Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$3.53M
portfolio value
KEMPNER CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 97K | $49.22 | 71.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.27M | $47.88 | 71.75K | |
| Q1 2022 | share | Increase | +0.19% | 135 shares | -1.11M | $65.57 | 71.75K |
| Q4 2021 | share | Decrease | -20.26% | -18.19K shares | -292K | $81 | 71.61K |
| Q3 2021 | share | Decrease | -25.02% | -29.97K shares | -2.10M | $68.08 | 89.81K |
| Q2 2021 | share | 0.00% | 0 shares | 1.07M | $68.38 | 119.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.56M | $59.2 | 119.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 688K | $46.02 | 119.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 803K | $40.12 | 119.78K | |
| Q2 2020 | share | Decrease | -0.22% | -260 shares | 853K | $33.32 | 119.78K |
| Q1 2020 | share | Increase | +4.40% | 5.05K shares | -1.44M | $26.11 | 120.04K |
| Q4 2019 | share | Decrease | -20.16% | -29.03K shares | -1.64M | $39.12 | 114.99K |
| Q3 2019 | share | Decrease | -0.01% | -9 shares | 372K | $41.91 | 144.03K |
| Q2 2019 | share | 0.00% | 0 shares | 629K | $39.21 | 144.04K | |
| Q1 2019 | share | Decrease | -0.03% | -40 shares | 1.04M | $34.84 | 144.04K |
| Q4 2018 | share | 0.00% | 0 shares | -771K | $27.76 | 144.08K | |
| Q3 2018 | share | Decrease | -0.05% | -70 shares | 221K | $32.51 | 144.08K |
| Q2 2018 | share | Increase | +27.56% | 31.14K shares | 840K | $30.85 | 144.15K |
| Q1 2018 | share | Increase | +0.37% | 422 shares | -309K | $32.26 | 113.00K |
| Q4 2017 | share | Increase | +43.93% | 34.36K shares | 1.13M | $34.64 | 112.58K |
| Q3 2017 | share | Increase | +207.05% | 52.74K shares | 2.04M | $36.36 | 78.22K |
| Q2 2017 | share | Increase | +1.01% | 254 shares | 43K | $38.89 | 25.47K |
| Q1 2017 | share | Increase | +8.98% | 2.07K shares | 109K | $37.56 | 25.22K |
| Q4 2016 | share | Decrease | -7.96% | -2.00K shares | -217K | $36.51 | 23.14K |
| Q3 2016 | share | Increase | 0.00% | 25.14K shares | 1.17M | $41.01 | 25.14K |