REGENTATLANTIC CAPITAL LLC – Johnson Controls International plc Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.42M
portfolio value
REGENTATLANTIC 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 | Decrease | -1.66% | -832 shares | 26K | $49.22 | 49.17K |
| Q2 2022 | share | Decrease | -5.25% | -2.77K shares | -1.06M | $47.88 | 50.00K |
| Q1 2022 | share | Decrease | -0.88% | -466 shares | -869K | $65.57 | 52.78K |
| Q4 2021 | share | Decrease | -0.65% | -346 shares | 681K | $81 | 53.24K |
| Q3 2021 | share | Increase | +5.13% | 2.61K shares | 150K | $68.08 | 53.59K |
| Q2 2021 | share | Increase | +1.06% | 533 shares | 489K | $68.38 | 50.97K |
| Q1 2021 | share | Increase | +2.32% | 1.14K shares | 713K | $59.2 | 50.44K |
| Q4 2020 | share | Decrease | -6.85% | -3.62K shares | 135K | $46.02 | 49.3K |
| Q3 2020 | share | Decrease | -6.36% | -3.59K shares | 233K | $40.12 | 52.92K |
| Q2 2020 | share | Decrease | -11.75% | -7.52K shares | 202K | $33.32 | 56.51K |
| Q1 2020 | share | Decrease | -12.03% | -8.75K shares | -1.23M | $26.11 | 64.04K |
| Q4 2019 | share | Decrease | -24.18% | -23.21K shares | -1.25M | $39.12 | 72.80K |
| Q3 2019 | share | Decrease | -8.24% | -8.62K shares | -108K | $41.91 | 96.01K |
| Q2 2019 | share | Decrease | -1.01% | -1.07K shares | 417K | $39.21 | 104.63K |
| Q1 2019 | share | Increase | +7.94% | 7.77K shares | 1.00M | $34.84 | 105.70K |
| Q4 2018 | share | Increase | +8.05% | 7.29K shares | -268K | $27.76 | 97.92K |
| Q3 2018 | share | Increase | +11.80% | 9.56K shares | 460K | $32.51 | 90.63K |
| Q2 2018 | share | Increase | +274.39% | 59.41K shares | 1.94M | $30.85 | 81.06K |
| Q1 2018 | share | Increase | +1.09% | 234 shares | -53K | $32.26 | 21.65K |
| Q4 2017 | share | Increase | +17.59% | 3.20K shares | 82K | $34.64 | 21.41K |
| Q3 2017 | share | Decrease | -0.57% | -105 shares | -60K | $36.36 | 18.21K |
| Q2 2017 | share | Decrease | -19.27% | -4.37K shares | -162K | $38.89 | 18.32K |
| Q1 2017 | share | Decrease | -6.97% | -1.69K shares | -49K | $37.56 | 22.69K |
| Q4 2016 | share | Decrease | -17.38% | -5.13K shares | -369K | $36.51 | 24.39K |
| Q3 2016 | share | Increase | 0.00% | 29.52K shares | 1.37M | $41.01 | 29.52K |