SILVERCREST ASSET MANAGEMENT GROUP LLC – Johnson Controls International plc Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$41.75M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -1.41% | -12.12K shares | 556K | $49.22 | 848.33K |
| Q2 2022 | share | Increase | +2455.87% | 826.79K shares | 38.99M | $47.88 | 860.46K |
| Q1 2022 | share | Decrease | -0.83% | -282 shares | -553K | $65.57 | 33.66K |
| Q4 2021 | share | 0.00% | 0 shares | 449K | $81 | 33.94K | |
| Q3 2021 | share | Increase | +5.33% | 1.71K shares | 99K | $68.08 | 33.94K |
| Q2 2021 | share | Decrease | -4.20% | -1.41K shares | 205K | $68.38 | 32.22K |
| Q1 2021 | share | Decrease | -0.88% | -300 shares | 426K | $59.2 | 33.64K |
| Q4 2020 | share | Decrease | -4.77% | -1.7K shares | 125K | $46.02 | 33.94K |
| Q3 2020 | share | Increase | +1.83% | 640 shares | 261K | $40.12 | 35.64K |
| Q2 2020 | share | Increase | +43.29% | 10.57K shares | 536K | $33.32 | 35.00K |
| Q1 2020 | share | Decrease | -10.86% | -2.97K shares | -457K | $26.11 | 24.42K |
| Q4 2019 | share | 0.00% | 0 shares | -87K | $39.12 | 27.40K | |
| Q3 2019 | share | 0.00% | 0 shares | 71K | $41.91 | 27.40K | |
| Q2 2019 | share | Decrease | -33.66% | -13.90K shares | -394K | $39.21 | 27.40K |
| Q1 2019 | share | Increase | +16.72% | 5.91K shares | 476K | $34.84 | 41.31K |
| Q4 2018 | share | Increase | +0.44% | 154 shares | -183K | $27.76 | 35.39K |
| Q3 2018 | share | Decrease | -2.38% | -859 shares | 26K | $32.51 | 35.24K |
| Q2 2018 | share | Decrease | -14.52% | -6.13K shares | -282K | $30.85 | 36.09K |
| Q1 2018 | share | Decrease | -0.00% | -1 shares | -120K | $32.26 | 42.22K |
| Q4 2017 | share | Decrease | -60.47% | -64.60K shares | -2.69M | $34.64 | 42.23K |
| Q3 2017 | share | Decrease | -8.92% | -10.45K shares | -781K | $36.36 | 106.83K |
| Q2 2017 | share | Decrease | -5.01% | -6.19K shares | -115K | $38.89 | 117.29K |
| Q1 2017 | share | Decrease | -1.69% | -2.12K shares | 27K | $37.56 | 123.48K |
| Q4 2016 | share | Decrease | -0.91% | -1.15K shares | -724K | $36.51 | 125.61K |
| Q3 2016 | share | Increase | 0.00% | 126.76K shares | 5.89M | $41.01 | 126.76K |