BRANDES INVESTMENT PARTNERS, LP – Johnson Controls International plc Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$11.46M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | +7.05% | 15.34K shares | 1.04M | $49.22 | 232.98K |
| Q2 2022 | share | Increase | +15.30% | 28.87K shares | -1.95M | $47.88 | 217.64K |
| Q1 2022 | share | Increase | +40.65% | 54.55K shares | 1.46M | $65.57 | 188.76K |
| Q4 2021 | share | Increase | +2.59% | 3.38K shares | 2.00M | $81 | 134.21K |
| Q3 2021 | share | Increase | +5.86% | 7.24K shares | 424K | $68.08 | 130.82K |
| Q2 2021 | share | Increase | +58.12% | 45.42K shares | 3.73M | $68.38 | 123.58K |
| Q1 2021 | share | Increase | +15.90% | 10.72K shares | 1.61M | $59.2 | 78.16K |
| Q4 2020 | share | Increase | +0.02% | 16 shares | 376K | $46.02 | 67.44K |
| Q3 2020 | share | Decrease | -28.57% | -26.96K shares | -468K | $40.12 | 67.42K |
| Q2 2020 | share | Decrease | -7.92% | -8.12K shares | 459K | $33.32 | 94.39K |
| Q1 2020 | share | Decrease | -2.01% | -2.10K shares | -1.49M | $26.11 | 102.51K |
| Q4 2019 | share | Decrease | -3.17% | -3.42K shares | -483K | $39.12 | 104.61K |
| Q3 2019 | share | Decrease | -4.42% | -4.99K shares | 72K | $41.91 | 108.04K |
| Q2 2019 | share | Decrease | -10.14% | -12.75K shares | 23K | $39.21 | 113.03K |
| Q1 2019 | share | Increase | +13.37% | 14.83K shares | 1.35M | $34.84 | 125.79K |
| Q4 2018 | share | Increase | +2.96% | 3.18K shares | -482K | $27.76 | 110.96K |
| Q3 2018 | share | Increase | 0.00% | 107.77K shares | 3.77M | $32.51 | 107.77K |