OPPENHEIMER ASSET MANAGEMENT INC. – Johnson Controls International plc Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$15.68M
portfolio value
OPPENHEIMER ASSET 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 | -1.24% | -3.99K shares | 235K | $49.22 | 318.70K |
| Q2 2022 | share | Increase | +2.37% | 7.48K shares | -5.21M | $47.88 | 322.7K |
| Q1 2022 | share | Increase | +1.57% | 4.86K shares | -4.56M | $65.57 | 315.21K |
| Q4 2021 | share | Increase | +0.44% | 1.36K shares | 4.19M | $81 | 310.35K |
| Q3 2021 | share | Decrease | -11.60% | -40.55K shares | -2.95M | $68.08 | 308.98K |
| Q2 2021 | share | Decrease | -2.59% | -9.28K shares | 2.57M | $68.38 | 349.54K |
| Q1 2021 | share | Decrease | -9.24% | -36.52K shares | 2.99M | $59.2 | 358.83K |
| Q4 2020 | share | Decrease | -0.15% | -593 shares | 2.24M | $46.02 | 395.36K |
| Q3 2020 | share | Decrease | -2.63% | -10.70K shares | 2.29M | $40.12 | 395.95K |
| Q2 2020 | share | Increase | +1.13% | 4.52K shares | 3.04M | $33.32 | 406.66K |
| Q1 2020 | share | Increase | +2.71% | 10.62K shares | -5.09M | $26.11 | 402.13K |
| Q4 2019 | share | Increase | +6.00% | 22.15K shares | -273K | $39.12 | 391.51K |
| Q3 2019 | share | Decrease | -0.66% | -2.43K shares | 852K | $41.91 | 369.35K |
| Q2 2019 | share | Decrease | -7.61% | -30.64K shares | 493K | $39.21 | 371.79K |
| Q1 2019 | share | Increase | +20.98% | 69.78K shares | 5.00M | $34.84 | 402.43K |
| Q4 2018 | share | Decrease | -10.26% | -38.04K shares | -3.11M | $27.76 | 332.64K |
| Q3 2018 | share | Decrease | -13.54% | -58.03K shares | -1.36M | $32.51 | 370.69K |
| Q2 2018 | share | Decrease | -3.21% | -14.20K shares | -1.27M | $30.85 | 428.72K |
| Q1 2018 | share | Decrease | -30.57% | -194.99K shares | -10.09M | $32.26 | 442.92K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $34.64 | 637.91K | |
| Q3 2017 | share | Increase | +19.09% | 102.27K shares | 2.47M | $36.36 | 637.91K |
| Q2 2017 | share | Increase | +68.24% | 217.25K shares | 9.81M | $38.89 | 535.64K |
| Q1 2017 | share | Increase | 0.00% | 318.38K shares | 13.41M | $37.56 | 318.38K |