OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Johnson Controls International plc Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$524,000
portfolio value
OSBORNE PARTNERS 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 | 0.00% | 0 shares | 14K | $49.22 | 10.65K | |
| Q2 2022 | share | Increase | +3.75% | 385 shares | -163K | $47.88 | 10.65K |
| Q1 2022 | share | Decrease | -1.31% | -136 shares | -173K | $65.57 | 10.26K |
| Q4 2021 | share | Decrease | -2.79% | -299 shares | 117K | $81 | 10.40K |
| Q3 2021 | share | Increase | +0.14% | 15 shares | -4K | $68.08 | 10.70K |
| Q2 2021 | share | Increase | +5.43% | 550 shares | 128K | $68.38 | 10.68K |
| Q1 2021 | share | 0.00% | 0 shares | 133K | $59.2 | 10.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $46.02 | 10.13K | |
| Q3 2020 | share | Increase | +7.62% | 718 shares | 92K | $40.12 | 10.13K |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $33.32 | 9.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -129K | $26.11 | 9.41K | |
| Q4 2019 | share | 0.00% | 0 shares | -30K | $39.12 | 9.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $41.91 | 9.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $39.21 | 9.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $34.84 | 9.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $27.76 | 9.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $32.51 | 9.41K | |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $30.85 | 9.41K | |
| Q1 2018 | share | Decrease | -0.80% | -76 shares | -30K | $32.26 | 9.41K |
| Q4 2017 | share | Increase | +0.81% | 76 shares | -17K | $34.64 | 9.49K |
| Q3 2017 | share | 0.00% | 0 shares | -29K | $36.36 | 9.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $38.89 | 9.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $37.56 | 9.41K | |
| Q4 2016 | share | Increase | 0.00% | 9.41K shares | 388K | $36.51 | 9.41K |