JAG CAPITAL MANAGEMENT, LLC – Johnson Controls International plc Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
JAG CAPITAL MANAGEMENT, 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 | -3.93% | -899 shares | -14K | $49.22 | 22.00K |
| Q2 2022 | share | Increase | 0.00% | 22.90K shares | 1.09M | $47.88 | 22.90K |
| Q1 2022 | share | Decrease | -100.00% | -26.04K shares | -2.11M | $65.57 | 0 |
| Q4 2021 | share | Decrease | -1.95% | -517 shares | 310K | $81 | 26.04K |
| Q3 2021 | share | Increase | 0.00% | 26.56K shares | 1.80M | $68.08 | 26.56K |