SHUFRO ROSE & CO LLC – Johnson Controls International plc Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$19.94M
portfolio value
SHUFRO ROSE & CO 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 | -1.83% | -7.56K shares | 181K | $49.22 | 405.10K |
| Q2 2022 | share | Decrease | -0.04% | -145 shares | -7.30M | $47.88 | 412.66K |
| Q1 2022 | share | Decrease | -2.04% | -8.60K shares | -7.19M | $65.57 | 412.81K |
| Q4 2021 | share | Decrease | -0.73% | -3.09K shares | 5.36M | $81 | 421.42K |
| Q3 2021 | share | Decrease | -2.17% | -9.42K shares | -880K | $68.08 | 424.51K |
| Q2 2021 | share | Decrease | -0.75% | -3.28K shares | 3.69M | $68.38 | 433.94K |
| Q1 2021 | share | Decrease | -1.06% | -4.67K shares | 5.50M | $59.2 | 437.22K |
| Q4 2020 | share | Decrease | -2.19% | -9.91K shares | 2.13M | $46.02 | 441.90K |
| Q3 2020 | share | Decrease | -1.48% | -6.78K shares | 2.8M | $40.12 | 451.81K |
| Q2 2020 | share | Decrease | -0.73% | -3.35K shares | 3.20M | $33.32 | 458.60K |
| Q1 2020 | share | Decrease | -2.57% | -12.20K shares | -6.84M | $26.11 | 461.96K |
| Q4 2019 | share | Decrease | -1.19% | -5.69K shares | -1.75M | $39.12 | 474.17K |
| Q3 2019 | share | Decrease | -0.74% | -3.57K shares | 1.09M | $41.91 | 479.86K |
| Q2 2019 | share | Decrease | -14.79% | -83.93K shares | -988K | $39.21 | 483.44K |
| Q1 2019 | share | Decrease | -0.51% | -2.90K shares | 4.05M | $34.84 | 567.37K |
| Q4 2018 | share | Decrease | -10.85% | -69.44K shares | -5.48M | $27.76 | 570.27K |
| Q3 2018 | share | Decrease | -0.23% | -1.50K shares | 941K | $32.51 | 639.71K |
| Q2 2018 | share | Increase | +1.45% | 9.15K shares | -825K | $30.85 | 641.22K |
| Q1 2018 | share | Increase | +5.22% | 31.35K shares | -619K | $32.26 | 632.06K |
| Q4 2017 | share | Increase | +0.33% | 1.96K shares | -1.23M | $34.64 | 600.70K |
| Q3 2017 | share | Increase | +11.85% | 63.45K shares | 913K | $36.36 | 598.74K |
| Q2 2017 | share | Increase | +2.78% | 14.50K shares | 1.27M | $38.89 | 535.29K |
| Q1 2017 | share | Increase | +12.27% | 56.92K shares | 2.82M | $37.56 | 520.78K |
| Q4 2016 | share | Increase | +1.24% | 5.68K shares | -2.21M | $36.51 | 463.86K |
| Q3 2016 | share | Increase | 0.00% | 458.18K shares | 21.31M | $41.01 | 458.18K |