WEDGE CAPITAL MANAGEMENT L L P/NC – Johnson Controls International plc Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$10.81M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -1.17% | -2.60K shares | 170K | $49.22 | 219.75K |
| Q2 2022 | share | Increase | +23.77% | 42.7K shares | -1.13M | $47.88 | 222.35K |
| Q1 2022 | share | Increase | +9.26% | 15.22K shares | -1.58M | $65.57 | 179.65K |
| Q4 2021 | share | Decrease | -1.23% | -2.05K shares | 2.03M | $81 | 164.42K |
| Q3 2021 | share | Increase | +5.23% | 8.27K shares | 477K | $68.08 | 166.47K |
| Q2 2021 | share | Decrease | -9.64% | -16.88K shares | 410K | $68.38 | 158.20K |
| Q1 2021 | share | Decrease | -39.30% | -113.35K shares | -2.99M | $59.2 | 175.08K |
| Q4 2020 | share | Increase | +0.82% | 2.35K shares | 1.75M | $46.02 | 288.44K |
| Q3 2020 | share | Decrease | -10.92% | -35.07K shares | 722K | $40.12 | 286.08K |
| Q2 2020 | share | Decrease | -1.49% | -4.86K shares | 2.17M | $33.32 | 321.16K |
| Q1 2020 | share | Increase | +38.61% | 90.81K shares | -786K | $26.11 | 326.03K |
| Q4 2019 | share | Increase | +12.61% | 26.33K shares | 408K | $39.12 | 235.21K |
| Q3 2019 | share | Decrease | -7.36% | -16.58K shares | -146K | $41.91 | 208.88K |
| Q2 2019 | share | Decrease | -31.01% | -101.34K shares | -2.75M | $39.21 | 225.46K |
| Q1 2019 | share | Decrease | -11.99% | -44.52K shares | 1.06M | $34.84 | 326.81K |
| Q4 2018 | share | Decrease | -9.01% | -36.75K shares | -3.27M | $27.76 | 371.33K |
| Q3 2018 | share | Decrease | -8.41% | -37.47K shares | -621K | $32.51 | 408.09K |
| Q2 2018 | share | Decrease | -1.29% | -5.82K shares | -1.00M | $30.85 | 445.56K |
| Q1 2018 | share | Increase | +2.02% | 8.92K shares | -955K | $32.26 | 451.38K |
| Q4 2017 | share | Increase | +9.67% | 39.01K shares | 607K | $34.64 | 442.46K |
| Q3 2017 | share | Increase | +12.91% | 46.11K shares | 761K | $36.36 | 403.45K |
| Q2 2017 | share | Increase | +2.82% | 9.79K shares | 856K | $38.89 | 357.33K |
| Q1 2017 | share | Increase | +6.30% | 20.60K shares | 1.17M | $37.56 | 347.54K |
| Q4 2016 | share | Increase | +34.11% | 83.15K shares | 2.12M | $36.51 | 326.93K |
| Q3 2016 | share | Increase | 0.00% | 243.77K shares | 11.34M | $41.01 | 243.77K |