GRANDFIELD & DODD, LLC – Johnson Controls International plc Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$29.4M
portfolio value
GRANDFIELD & DODD, 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 | +1.34% | 7.87K shares | 1.17M | $49.22 | 597.40K |
| Q2 2022 | share | Increase | +0.42% | 2.44K shares | -10.27M | $47.88 | 589.53K |
| Q1 2022 | share | Decrease | -0.23% | -1.37K shares | -9.35M | $65.57 | 587.09K |
| Q4 2021 | share | Increase | +0.32% | 1.85K shares | 7.91M | $81 | 588.46K |
| Q3 2021 | share | Decrease | -0.58% | -3.41K shares | -550K | $68.08 | 586.61K |
| Q2 2021 | share | Increase | +1.00% | 5.82K shares | 5.63M | $68.38 | 590.02K |
| Q1 2021 | share | Decrease | -0.55% | -3.25K shares | 7.49M | $59.2 | 584.19K |
| Q4 2020 | share | Increase | +1.04% | 6.06K shares | 3.62M | $46.02 | 587.44K |
| Q3 2020 | share | Increase | +0.67% | 3.87K shares | 4.03M | $40.12 | 581.38K |
| Q2 2020 | share | Increase | +4.96% | 27.30K shares | 4.88M | $33.32 | 577.51K |
| Q1 2020 | share | Increase | +0.89% | 4.85K shares | -7.36M | $26.11 | 550.20K |
| Q4 2019 | share | Increase | +3.57% | 18.82K shares | -908K | $39.12 | 545.35K |
| Q3 2019 | share | Increase | +0.55% | 2.89K shares | 1.47M | $41.91 | 526.53K |
| Q2 2019 | share | Increase | +1.93% | 9.93K shares | 2.65M | $39.21 | 523.64K |
| Q1 2019 | share | Increase | +1.65% | 8.34K shares | 3.99M | $34.84 | 513.70K |
| Q4 2018 | share | Decrease | -0.84% | -4.25K shares | -2.85M | $27.76 | 505.35K |
| Q3 2018 | share | Increase | +2.14% | 10.69K shares | 1.14M | $32.51 | 509.61K |
| Q2 2018 | share | Increase | +2.84% | 13.77K shares | -408K | $30.85 | 498.92K |
| Q1 2018 | share | Increase | +3.97% | 18.52K shares | -686K | $32.26 | 485.15K |
| Q4 2017 | share | Increase | +5.86% | 25.84K shares | 24K | $34.64 | 466.63K |
| Q3 2017 | share | Increase | +26.70% | 92.90K shares | 2.67M | $36.36 | 440.78K |
| Q2 2017 | share | Increase | +39.73% | 98.91K shares | 4.59M | $38.89 | 347.88K |
| Q1 2017 | share | Increase | +135.07% | 143.05K shares | 6.12M | $37.56 | 248.96K |
| Q4 2016 | share | Increase | 0.00% | 105.91K shares | 4.36M | $36.51 | 105.91K |