EVERENCE CAPITAL MANAGEMENT INC – Johnson Controls International plc Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$4.08M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | +9.45% | 7.17K shares | 455K | $49.22 | 83.07K |
| Q2 2022 | share | 0.00% | 0 shares | -1.34M | $47.88 | 75.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.19M | $65.57 | 75.90K | |
| Q4 2021 | share | Decrease | -36.67% | -43.96K shares | -1.98M | $81 | 75.90K |
| Q3 2021 | share | Increase | +0.02% | 20 shares | -64K | $68.08 | 119.86K |
| Q2 2021 | share | 0.00% | 0 shares | 1.07M | $68.38 | 119.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.56M | $59.2 | 119.84K | |
| Q4 2020 | share | Increase | +230.55% | 83.59K shares | 4.10M | $46.02 | 119.84K |
| Q3 2020 | share | Decrease | -1.20% | -440 shares | 328K | $40.12 | 36.25K |
| Q2 2020 | share | 0.00% | 0 shares | 164K | $33.32 | 36.69K | |
| Q1 2020 | share | Increase | +63.92% | 14.31K shares | 78K | $26.11 | 36.69K |
| Q4 2019 | share | Decrease | -52.61% | -24.85K shares | -1.16M | $39.12 | 22.38K |
| Q3 2019 | share | 0.00% | 0 shares | 121K | $41.91 | 47.24K | |
| Q2 2019 | share | Increase | +21.56% | 8.38K shares | 516K | $39.21 | 47.24K |
| Q1 2019 | share | Decrease | -14.29% | -6.48K shares | 92K | $34.84 | 38.86K |
| Q4 2018 | share | 0.00% | 0 shares | -243K | $27.76 | 45.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $32.51 | 45.34K | |
| Q2 2018 | share | Increase | +13.86% | 5.52K shares | 114K | $30.85 | 45.34K |
| Q1 2018 | share | 0.00% | 0 shares | -115K | $32.26 | 39.82K | |
| Q4 2017 | share | Increase | +43.53% | 12.07K shares | 400K | $34.64 | 39.82K |
| Q3 2017 | share | Increase | 0.00% | 27.74K shares | 1.11M | $36.36 | 27.74K |
| Q4 2016 | share | Decrease | -100.00% | -27.09K shares | -1.26M | $36.51 | 0 |
| Q3 2016 | share | Increase | 0.00% | 27.09K shares | 1.26M | $41.01 | 27.09K |