RATIONAL ADVISORS LLC – Johnson Controls International plc Transaction History
RATIONAL ADVISORS LLC portfolio value:
$11,000
portfolio value
RATIONAL ADVISORS 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 | Increase | +0.47% | 1 shares | 1K | $49.22 | 216 |
| Q2 2022 | share | Increase | +2.38% | 5 shares | -4K | $47.88 | 215 |
| Q1 2022 | share | Increase | 0.00% | 210 shares | 14K | $65.57 | 210 |
| Q4 2020 | share | Decrease | -100.00% | -35 shares | -1K | $46.02 | 0 |
| Q3 2020 | share | Increase | 0.00% | 35 shares | 1K | $40.12 | 35 |
| Q1 2020 | share | Decrease | -100.00% | -6.66K shares | -271K | $26.11 | 0 |
| Q4 2019 | share | Increase | +461.55% | 5.47K shares | 219K | $39.12 | 6.66K |
| Q3 2019 | share | Increase | +162.97% | 735 shares | 33K | $41.91 | 1.18K |
| Q2 2019 | share | Increase | +390.22% | 359 shares | 16K | $39.21 | 451 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $34.84 | 92 | |
| Q4 2018 | share | Decrease | -99.93% | -135.78K shares | -4.75M | $27.76 | 92 |
| Q3 2018 | share | Increase | +357460.53% | 135.83K shares | 4.75M | $32.51 | 135.87K |
| Q2 2018 | share | Decrease | -98.35% | -2.26K shares | -80K | $30.85 | 38 |
| Q1 2018 | share | Increase | 0.00% | 2.3K shares | 81K | $32.26 | 2.3K |
| Q3 2017 | share | Decrease | -100.00% | -4.4K shares | -191K | $36.36 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.4K shares | 191K | $38.89 | 4.4K |