LATHROP INVESTMENT MANAGEMENT CORP – Johnson Controls International plc Transaction History
LATHROP INVESTMENT MANAGEMENT CORP portfolio value:
$7.54M
portfolio value
LATHROP INVESTMENT MANAGEMENT CORP 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 | -6.01% | -9.80K shares | -264K | $49.22 | 153.25K |
| Q2 2022 | share | Decrease | -6.90% | -12.09K shares | -3.67M | $47.88 | 163.06K |
| Q1 2022 | share | Decrease | -7.88% | -14.97K shares | -3.97M | $65.57 | 175.15K |
| Q4 2021 | share | Increase | +3.52% | 6.45K shares | 2.95M | $81 | 190.13K |
| Q3 2021 | share | Decrease | -1.44% | -2.68K shares | -285K | $68.08 | 183.67K |
| Q2 2021 | share | Increase | +9.83% | 16.67K shares | 2.66M | $68.38 | 186.35K |
| Q1 2021 | share | Increase | +13.09% | 19.64K shares | 3.13M | $59.2 | 169.67K |
| Q4 2020 | share | Decrease | -3.36% | -5.22K shares | 648K | $46.02 | 150.03K |
| Q3 2020 | share | Decrease | -4.77% | -7.77K shares | 776K | $40.12 | 155.26K |
| Q2 2020 | share | Decrease | -20.23% | -41.35K shares | 56K | $33.32 | 163.03K |
| Q1 2020 | share | Decrease | -9.93% | -22.52K shares | -3.72M | $26.11 | 204.39K |
| Q4 2019 | share | Decrease | -2.01% | -4.66K shares | -926K | $39.12 | 226.91K |
| Q3 2019 | share | Increase | +0.97% | 2.21K shares | 689K | $41.91 | 231.58K |
| Q2 2019 | share | Decrease | -0.75% | -1.73K shares | 938K | $39.21 | 229.36K |
| Q1 2019 | share | Increase | +0.33% | 752 shares | 1.70M | $34.84 | 231.10K |
| Q4 2018 | share | Decrease | -20.26% | -58.52K shares | -3.28M | $27.76 | 230.35K |
| Q3 2018 | share | Increase | +3.08% | 8.62K shares | 737K | $32.51 | 288.87K |
| Q2 2018 | share | Decrease | -2.25% | -6.44K shares | -729K | $30.85 | 280.25K |
| Q1 2018 | share | Increase | +2.20% | 6.16K shares | -588K | $32.26 | 286.70K |
| Q4 2017 | share | Decrease | -3.98% | -11.62K shares | -1.08M | $34.64 | 280.54K |
| Q3 2017 | share | Increase | +1.61% | 4.63K shares | -696K | $36.36 | 292.16K |
| Q2 2017 | share | Increase | +0.85% | 2.42K shares | 459K | $38.89 | 287.53K |
| Q1 2017 | share | Increase | +22.39% | 52.16K shares | 2.41M | $37.56 | 285.10K |
| Q4 2016 | share | Increase | 0.00% | 232.93K shares | 9.59M | $36.51 | 232.93K |