GABELLI FUNDS LLC – Johnson Controls International plc Transaction History
GABELLI FUNDS LLC portfolio value:
$31.33M
portfolio value
GABELLI FUNDS 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 | -1.21% | -7.8K shares | 480K | $49.22 | 636.67K |
| Q2 2022 | share | Decrease | -1.68% | -11K shares | -12.12M | $47.88 | 644.47K |
| Q1 2022 | share | Decrease | -3.17% | -21.44K shares | -12.06M | $65.57 | 655.47K |
| Q4 2021 | share | Decrease | -0.60% | -4.07K shares | 8.67M | $81 | 676.91K |
| Q3 2021 | share | Decrease | -7.95% | -58.85K shares | -4.41M | $68.08 | 680.98K |
| Q2 2021 | share | Decrease | -2.41% | -18.25K shares | 5.54M | $68.38 | 739.83K |
| Q1 2021 | share | Decrease | -9.81% | -82.42K shares | 6.07M | $59.2 | 758.08K |
| Q4 2020 | share | Decrease | -7.86% | -71.71K shares | 1.89M | $46.02 | 840.51K |
| Q4 2016 | share | Decrease | -3.32% | -72.50K shares | -14.65M | $36.51 | 2.11M |
| Q3 2016 | share | Increase | 0.00% | 2.18M shares | 101.66M | $41.01 | 2.18M |