DIAMOND HILL CAPITAL MANAGEMENT INC – Johnson Controls International plc Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$23.09M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC 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 | -11.07% | -58.39K shares | -2.16M | $49.22 | 469.21K |
| Q2 2022 | share | Increase | +21.63% | 93.83K shares | -3.18M | $47.88 | 527.60K |
| Q1 2022 | share | Increase | +229.45% | 302.10K shares | 17.73M | $65.57 | 433.77K |
| Q4 2021 | share | 0.00% | 0 shares | 1.74M | $81 | 131.66K | |
| Q3 2021 | share | Decrease | -65.05% | -245.09K shares | -16.89M | $68.08 | 131.66K |
| Q2 2021 | share | Decrease | -31.29% | -171.54K shares | -6.86M | $68.38 | 376.76K |
| Q1 2021 | share | Decrease | -63.05% | -935.56K shares | -36.41M | $59.2 | 548.30K |
| Q4 2020 | share | Decrease | -10.89% | -181.25K shares | 1.11M | $46.02 | 1.48M |
| Q3 2020 | share | Decrease | -21.91% | -467.09K shares | -4.77M | $40.12 | 1.66M |
| Q2 2020 | share | Decrease | -24.71% | -699.63K shares | -3.55M | $33.32 | 2.13M |
| Q1 2020 | share | Increase | +11.84% | 299.72K shares | -26.73M | $26.11 | 2.83M |
| Q4 2019 | share | Increase | +5.37% | 128.98K shares | -2.39M | $39.12 | 2.53M |
| Q3 2019 | share | Decrease | -4.49% | -112.91K shares | 1.53M | $41.91 | 2.40M |
| Q2 2019 | share | Decrease | -33.72% | -1.28M shares | -36.29M | $39.21 | 2.51M |
| Q1 2019 | share | Decrease | -7.97% | -328.69K shares | 17.92M | $34.84 | 3.79M |
| Q4 2018 | share | Increase | +21.98% | 743.34K shares | 3.94M | $27.76 | 4.12M |
| Q3 2018 | share | Decrease | -4.04% | -142.48K shares | 475K | $32.51 | 3.38M |
| Q2 2018 | share | Increase | +10.17% | 325.21K shares | 5.15M | $30.85 | 3.52M |
| Q1 2018 | share | Increase | +24.26% | 624.54K shares | 14.62M | $32.26 | 3.19M |
| Q4 2017 | share | Increase | +19.24% | 415.36K shares | 11.12M | $34.64 | 2.57M |
| Q3 2017 | share | Increase | +92.68% | 1.03M shares | 38.39M | $36.36 | 2.15M |
| Q2 2017 | share | Increase | +20208.48% | 1.11M shares | 48.34M | $38.89 | 1.12M |
| Q1 2017 | share | Increase | 0.00% | 5.51K shares | 232K | $37.56 | 5.51K |