SIRIOS CAPITAL MANAGEMENT L P – Johnson Controls International plc Transaction History
SIRIOS CAPITAL MANAGEMENT L P portfolio value:
$13.81M
portfolio value
SIRIOS CAPITAL MANAGEMENT L P 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 | -4.70% | -13.83K shares | -286K | $49.22 | 280.58K |
| Q2 2022 | share | Decrease | -33.19% | -146.29K shares | -14.80M | $47.88 | 294.42K |
| Q1 2022 | share | Increase | +26.14% | 91.32K shares | 489K | $65.57 | 440.72K |
| Q4 2021 | share | Increase | +16.92% | 50.56K shares | 8.06M | $81 | 349.40K |
| Q3 2021 | share | Increase | +6.25% | 17.57K shares | 1.04M | $68.08 | 298.83K |
| Q2 2021 | share | Increase | 0.00% | 281.26K shares | 19.30M | $68.38 | 281.26K |