CLIFFORD SWAN INVESTMENT COUNSEL LLC – Johnson Controls International plc Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$9.48M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -1.72% | -3.37K shares | 97K | $49.22 | 192.78K |
| Q2 2022 | share | Increase | +0.60% | 1.16K shares | -3.39M | $47.88 | 196.16K |
| Q1 2022 | share | Decrease | -0.07% | -134 shares | -3.08M | $65.57 | 194.99K |
| Q4 2021 | share | Decrease | -0.30% | -589 shares | 1.46M | $81 | 195.13K |
| Q3 2021 | share | Decrease | -9.69% | -21.01K shares | -1.06M | $68.08 | 195.72K |
| Q2 2021 | share | Decrease | -13.51% | -33.86K shares | 513K | $68.38 | 216.73K |
| Q1 2021 | share | Decrease | -4.17% | -10.9K shares | 2.77M | $59.2 | 250.6K |
| Q4 2020 | share | Decrease | -4.83% | -13.26K shares | 959K | $46.02 | 261.5K |
| Q3 2020 | share | Decrease | -0.82% | -2.26K shares | 1.76M | $40.12 | 274.76K |
| Q2 2020 | share | Decrease | -2.35% | -6.65K shares | 1.81M | $33.32 | 277.02K |
| Q1 2020 | share | Decrease | -0.67% | -1.92K shares | -3.97M | $26.11 | 283.68K |
| Q4 2019 | share | Decrease | -7.82% | -24.23K shares | -1.97M | $39.12 | 285.60K |
| Q3 2019 | share | Decrease | -1.01% | -3.15K shares | 669K | $41.91 | 309.84K |
| Q2 2019 | share | Increase | +2.86% | 8.71K shares | 1.69M | $39.21 | 312.99K |
| Q1 2019 | share | Decrease | -2.65% | -8.28K shares | 1.97M | $34.84 | 304.28K |
| Q4 2018 | share | Increase | +3.26% | 9.87K shares | -1.32M | $27.76 | 312.56K |
| Q3 2018 | share | Increase | +7.03% | 19.89K shares | 1.13M | $32.51 | 302.69K |
| Q2 2018 | share | Increase | +14.13% | 35.01K shares | 728K | $30.85 | 282.79K |
| Q1 2018 | share | Increase | +15.41% | 33.09K shares | 550K | $32.26 | 247.78K |
| Q4 2017 | share | Increase | +4.62% | 9.47K shares | -86K | $34.64 | 214.69K |
| Q3 2017 | share | Increase | +20.54% | 34.96K shares | 886K | $36.36 | 205.21K |
| Q2 2017 | share | Increase | +49.09% | 56.05K shares | 2.57M | $38.89 | 170.24K |
| Q1 2017 | share | Decrease | -5.14% | -6.18K shares | -148K | $37.56 | 114.19K |
| Q4 2016 | share | Decrease | -40.84% | -83.11K shares | -4.51M | $36.51 | 120.37K |
| Q3 2016 | share | Increase | 0.00% | 203.48K shares | 9.46M | $41.01 | 203.48K |