INGALLS & SNYDER LLC – Johnson Controls International plc Transaction History
INGALLS & SNYDER LLC portfolio value:
$8.82M
portfolio value
INGALLS & SNYDER 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 | -4.21% | -7.87K shares | -137K | $49.22 | 179.31K |
| Q2 2022 | share | Decrease | -1.05% | -1.98K shares | -3.44M | $47.88 | 187.19K |
| Q1 2022 | share | Decrease | -1.37% | -2.63K shares | -3.19M | $65.57 | 189.17K |
| Q4 2021 | share | Increase | +0.15% | 286 shares | 2.55M | $81 | 191.80K |
| Q3 2021 | share | Decrease | -2.15% | -4.20K shares | -393K | $68.08 | 191.52K |
| Q2 2021 | share | Decrease | -0.98% | -1.94K shares | 1.63M | $68.38 | 195.72K |
| Q1 2021 | share | Decrease | -0.54% | -1.06K shares | 2.53M | $59.2 | 197.66K |
| Q4 2020 | share | Decrease | -6.58% | -13.99K shares | 569K | $46.02 | 198.73K |
| Q3 2020 | share | Decrease | -0.20% | -424 shares | 1.41M | $40.12 | 212.72K |
| Q2 2020 | share | Decrease | -0.24% | -511 shares | 1.51M | $33.32 | 213.14K |
| Q1 2020 | share | Decrease | -5.99% | -13.60K shares | -3.49M | $26.11 | 213.66K |
| Q4 2019 | share | Decrease | -5.65% | -13.60K shares | -1.32M | $39.12 | 227.26K |
| Q3 2019 | share | Decrease | -0.35% | -843 shares | 587K | $41.91 | 240.86K |
| Q2 2019 | share | Decrease | -3.94% | -9.91K shares | 690K | $39.21 | 241.71K |
| Q1 2019 | share | Decrease | -0.72% | -1.81K shares | 1.78M | $34.84 | 251.62K |
| Q4 2018 | share | Increase | +526.56% | 212.98K shares | 6.09M | $27.76 | 253.43K |
| Q3 2018 | share | Decrease | -1.14% | -468 shares | 47K | $32.51 | 40.44K |
| Q2 2018 | share | Decrease | -11.42% | -5.27K shares | -259K | $30.85 | 40.91K |
| Q1 2018 | share | Decrease | -15.97% | -8.77K shares | -467K | $32.26 | 46.19K |
| Q4 2017 | share | Decrease | -32.96% | -27.02K shares | -1.20M | $34.64 | 54.96K |
| Q3 2017 | share | Decrease | -0.21% | -169 shares | -259K | $36.36 | 81.98K |
| Q2 2017 | share | Decrease | -6.02% | -5.26K shares | -120K | $38.89 | 82.15K |
| Q1 2017 | share | Decrease | -0.37% | -327 shares | 67K | $37.56 | 87.42K |
| Q4 2016 | share | Increase | +3.79% | 3.20K shares | -319K | $36.51 | 87.75K |
| Q3 2016 | share | Increase | 0.00% | 84.54K shares | 3.93M | $41.01 | 84.54K |