DAVIS SELECTED ADVISERS – Johnson Controls International plc Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$25.12M
portfolio value
DAVIS SELECTED ADVISERS 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 | -0.44% | -2.25K shares | 576K | $49.22 | 510.46K |
| Q2 2022 | share | Increase | +0.54% | 2.76K shares | -8.88M | $47.88 | 512.71K |
| Q1 2022 | share | Decrease | -1.78% | -9.25K shares | -8.77M | $65.57 | 509.95K |
| Q4 2021 | share | Decrease | -0.27% | -1.42K shares | 6.77M | $81 | 519.20K |
| Q3 2021 | share | Decrease | -6.61% | -36.86K shares | -2.81M | $68.08 | 520.62K |
| Q2 2021 | share | Decrease | -26.20% | -197.95K shares | -6.81M | $68.38 | 557.49K |
| Q1 2021 | share | Decrease | -17.41% | -159.27K shares | 2.46M | $59.2 | 755.44K |
| Q4 2020 | share | Decrease | -33.59% | -462.57K shares | -13.64M | $46.02 | 914.72K |
| Q3 2020 | share | Decrease | -4.51% | -65.07K shares | 7.02M | $40.12 | 1.37M |
| Q2 2020 | share | Increase | +13.06% | 166.65K shares | 14.84M | $33.32 | 1.44M |
| Q1 2020 | share | Increase | +29.75% | 292.51K shares | -5.63M | $26.11 | 1.27M |
| Q4 2019 | share | Decrease | -0.80% | -7.93K shares | -3.47M | $39.12 | 983.2K |
| Q3 2019 | share | Decrease | -1.10% | -11.06K shares | 2.1M | $41.91 | 991.13K |
| Q2 2019 | share | Decrease | -92.39% | -12.16M shares | -444.99M | $39.21 | 1.00M |
| Q1 2019 | share | Increase | +4.44% | 559.62K shares | 112.62M | $34.84 | 13.16M |
| Q4 2018 | share | Decrease | -4.77% | -631.57K shares | -89.59M | $27.76 | 12.60M |
| Q3 2018 | share | Decrease | -50.39% | -13.44M shares | -429.36M | $32.51 | 13.23M |
| Q2 2018 | share | Increase | +19.05% | 4.27M shares | 102.72M | $30.85 | 26.68M |
| Q1 2018 | share | Increase | +30.74% | 5.27M shares | 136.56M | $32.26 | 22.41M |
| Q4 2017 | share | Increase | +29.34% | 3.89M shares | 119.54M | $34.64 | 17.14M |
| Q3 2017 | share | Decrease | -3.61% | -497.04K shares | -62.44M | $36.36 | 13.25M |
| Q2 2017 | share | Decrease | -4.44% | -639.41K shares | -9.87M | $38.89 | 13.75M |
| Q1 2017 | share | Decrease | -3.45% | -513.94K shares | -7.78M | $37.56 | 14.39M |
| Q4 2016 | share | Increase | +2.17% | 316.68K shares | -64.86M | $36.51 | 14.90M |
| Q3 2016 | share | Increase | 0.00% | 14.59M shares | 678.87M | $41.01 | 14.59M |