RBF CAPITAL, LLC – Johnson Controls International plc Transaction History

RBF CAPITAL, LLC portfolio value:

$1.17M
portfolio value

RBF CAPITAL, 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 0.00% 0 shares 32K $49.22 23.87K
Q2 2022 share 0.00% 0 shares -457K $47.88 23.87K
Q1 2022 share 0.00% 0 shares -341K $65.57 23.87K
Q4 2021 share 0.00% 0 shares 316K $81 23.87K
Q3 2021 share 0.00% 0 shares -14K $68.08 23.87K
Q2 2021 share 0.00% 0 shares 214K $68.38 23.87K
Q1 2021 share 0.00% 0 shares 313K $59.2 23.87K
Q4 2020 share 0.00% 0 shares 137K $46.02 23.87K
Q3 2020 share 0.00% 0 shares 160K $40.12 23.87K
Q2 2020 share 0.00% 0 shares 171K $33.32 23.87K
Q1 2020 share 0.00% 0 shares -328K $26.11 23.87K
Q4 2019 share 0.00% 0 shares -76K $39.12 23.87K
Q3 2019 share 0.00% 0 shares 62K $41.91 23.87K
Q2 2019 share 0.00% 0 shares 104K $39.21 23.87K
Q1 2019 share 0.00% 0 shares 174K $34.84 23.87K
Q4 2018 share 0.00% 0 shares -128K $27.76 23.87K
Q3 2018 share 0.00% 0 shares 37K $32.51 23.87K
Q2 2018 share 0.00% 0 shares -42K $30.85 23.87K
Q1 2018 share 0.00% 0 shares -69K $32.26 23.87K
Q4 2017 share 0.00% 0 shares -52K $34.64 23.87K
Q3 2017 share 0.00% 0 shares -73K $36.36 23.87K
Q2 2017 share 0.00% 0 shares 29K $38.89 23.87K
Q1 2017 share Decrease -13.61% -3.76K shares -139K $37.56 23.87K
Q4 2016 share 0.00% 0 shares -141K $36.51 27.63K
Q3 2016 share Increase 0.00% 27.63K shares 1.28M $41.01 27.63K