FLPUTNAM INVESTMENT MANAGEMENT CO – Johnson Controls International plc Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$2.17M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | -10.53% | -5.19K shares | -190K | $49.22 | 44.11K |
| Q2 2022 | share | Increase | +2.10% | 1.01K shares | -805K | $47.88 | 49.30K |
| Q1 2022 | share | Increase | +59.85% | 18.08K shares | 710K | $65.57 | 48.28K |
| Q4 2021 | share | Increase | +426.93% | 24.47K shares | 2.06M | $81 | 30.20K |
| Q3 2021 | share | Increase | +21.80% | 1.02K shares | 67K | $68.08 | 5.73K |
| Q2 2021 | share | Decrease | -1.05% | -50 shares | 39K | $68.38 | 4.70K |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $59.2 | 4.75K | |
| Q4 2020 | share | Increase | 0.00% | 4.75K shares | 222K | $46.02 | 4.75K |
| Q4 2019 | share | Decrease | -100.00% | -4.68K shares | -206K | $39.12 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.68K shares | 206K | $41.91 | 4.68K |
| Q4 2018 | share | Decrease | -100.00% | -10.73K shares | -376K | $27.76 | 0 |
| Q3 2018 | share | Increase | +9.39% | 922 shares | 48K | $32.51 | 10.73K |
| Q2 2018 | share | Decrease | -30.99% | -4.40K shares | -173K | $30.85 | 9.81K |
| Q1 2018 | share | Increase | +18.30% | 2.2K shares | 43K | $32.26 | 14.22K |
| Q4 2017 | share | Decrease | -88.40% | -91.64K shares | -3.71M | $34.64 | 12.02K |
| Q3 2017 | share | Increase | +0.17% | 178 shares | -182K | $36.36 | 103.66K |
| Q1 2017 | share | Increase | +14.65% | 13.22K shares | 641K | $37.56 | 103.49K |
| Q4 2016 | share | Increase | +911.86% | 81.34K shares | 3.30M | $36.51 | 90.26K |
| Q3 2016 | share | Increase | 0.00% | 8.92K shares | 415K | $41.01 | 8.92K |