BRIDGEWAY CAPITAL MANAGEMENT, LLC – Johnson Controls International plc Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$9.47M
portfolio value
BRIDGEWAY 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 | -49.32% | -187.4K shares | -8.71M | $49.22 | 192.55K |
| Q2 2022 | share | Decrease | -10.44% | -44.3K shares | -9.62M | $47.88 | 379.95K |
| Q1 2022 | share | Decrease | -7.43% | -34.05K shares | -9.44M | $65.57 | 424.25K |
| Q4 2021 | share | Decrease | -4.18% | -20K shares | 4.70M | $81 | 458.30K |
| Q3 2021 | share | Decrease | -12.58% | -68.8K shares | -4.98M | $68.08 | 478.30K |
| Q2 2021 | share | Increase | +61.20% | 207.7K shares | 17.29M | $68.38 | 547.10K |
| Q1 2021 | share | Decrease | -11.34% | -43.4K shares | 2.41M | $59.2 | 339.40K |
| Q4 2020 | share | Decrease | -35.74% | -212.9K shares | -6.5M | $46.02 | 382.80K |
| Q3 2020 | share | Decrease | -27.04% | -220.8K shares | -3.54M | $40.12 | 595.70K |
| Q2 2020 | share | Increase | +7.43% | 56.5K shares | 7.38M | $33.32 | 816.50K |
| Q1 2020 | share | Decrease | -0.30% | -2.25K shares | -10.54M | $26.11 | 760.00K |
| Q4 2019 | share | Increase | 0.00% | 762.25K shares | 31.03M | $39.12 | 762.25K |
| Q4 2016 | share | Decrease | -100.00% | -4.95K shares | -231K | $36.51 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.95K shares | 231K | $41.01 | 4.95K |