GUGGENHEIM CAPITAL LLC – Johnson Controls International plc Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$13.58M
portfolio value
GUGGENHEIM 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 | Increase | +12.79% | 31.28K shares | 1.86M | $49.22 | 275.89K |
| Q2 2022 | share | Decrease | -4.46% | -11.41K shares | -5.07M | $47.88 | 244.61K |
| Q1 2022 | share | Increase | +2.58% | 6.43K shares | -3.50M | $65.57 | 256.03K |
| Q4 2021 | share | Increase | +7.32% | 17.02K shares | 4.46M | $81 | 249.59K |
| Q3 2021 | share | Increase | +9.36% | 19.89K shares | 1.23M | $68.08 | 232.57K |
| Q2 2021 | share | Increase | +1.02% | 2.14K shares | 2.03M | $68.38 | 212.67K |
| Q1 2021 | share | Decrease | -4.49% | -9.89K shares | 2.29M | $59.2 | 210.53K |
| Q4 2020 | share | Increase | +1.45% | 3.15K shares | 1.39M | $46.02 | 220.42K |
| Q3 2020 | share | Increase | +17.98% | 33.11K shares | 2.58M | $40.12 | 217.27K |
| Q2 2020 | share | Increase | +2.72% | 4.88K shares | 1.45M | $33.32 | 184.16K |
| Q1 2020 | share | Decrease | -14.04% | -29.28K shares | -3.65M | $26.11 | 179.28K |
| Q4 2019 | share | Increase | +65.16% | 82.28K shares | 2.94M | $39.12 | 208.56K |
| Q3 2019 | share | Increase | +38.13% | 34.86K shares | 1.76M | $41.91 | 126.28K |
| Q2 2019 | share | Decrease | -4.63% | -4.44K shares | 234K | $39.21 | 91.42K |
| Q1 2019 | share | Decrease | -40.17% | -64.35K shares | -1.20M | $34.84 | 95.86K |
| Q4 2018 | share | Decrease | -10.63% | -19.05K shares | -1.52M | $27.76 | 160.21K |
| Q3 2018 | share | Increase | +17.08% | 26.15K shares | 1.15M | $32.51 | 179.26K |
| Q2 2018 | share | Decrease | -87.76% | -1.09M shares | -38.96M | $30.85 | 153.11K |
| Q1 2018 | share | Decrease | -5.12% | -67.46K shares | -6.16M | $32.26 | 1.25M |
| Q4 2017 | share | Increase | +17.65% | 197.87K shares | 5.09M | $34.64 | 1.31M |
| Q3 2017 | share | Increase | +2.25% | 24.71K shares | -2.37M | $36.36 | 1.12M |
| Q2 2017 | share | Increase | +23.29% | 207.04K shares | 10.08M | $38.89 | 1.09M |
| Q1 2017 | share | Increase | +12.27% | 97.18K shares | 4.82M | $37.56 | 889.06K |
| Q4 2016 | share | Increase | +54.21% | 278.37K shares | 8.72M | $36.51 | 791.88K |
| Q3 2016 | share | Increase | 0.00% | 513.50K shares | 23.89M | $41.01 | 513.50K |