ZIEGLER CAPITAL MANAGEMENT, LLC – Johnson Controls International plc Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$7.69M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, 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 | +1.83% | 2.81K shares | 344K | $49.22 | 156.34K |
| Q2 2022 | share | Increase | 0.00% | 153.53K shares | 7.35M | $47.88 | 153.53K |
| Q4 2021 | share | Decrease | -100.00% | -33.91K shares | -2.34M | $81 | 0 |
| Q3 2021 | share | Decrease | -30.31% | -14.75K shares | -996K | $68.08 | 33.91K |
| Q2 2021 | share | Decrease | -10.68% | -5.81K shares | 87K | $68.38 | 48.66K |
| Q1 2021 | share | Decrease | -0.95% | -525 shares | 689K | $59.2 | 54.48K |
| Q4 2020 | share | Decrease | -5.23% | -3.03K shares | 192K | $46.02 | 55.00K |
| Q3 2020 | share | Increase | 0.00% | 58.04K shares | 2.37M | $40.12 | 58.04K |