SG AMERICAS SECURITIES, LLC – Johnson Controls International plc Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$11.40M
portfolio value
SG AMERICAS SECURITIES, 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 | +157.47% | 141.66K shares | 7.09M | $49.22 | 231.63K |
| Q2 2022 | share | Decrease | -70.82% | -218.30K shares | -15.90M | $47.88 | 89.96K |
| Q1 2022 | share | Decrease | -21.90% | -86.45K shares | -11.88M | $65.57 | 308.27K |
| Q4 2021 | share | Increase | +46.55% | 125.38K shares | 13.75M | $81 | 394.72K |
| Q3 2021 | share | Decrease | -2.22% | -6.11K shares | -568K | $68.08 | 269.34K |
| Q2 2021 | share | Decrease | -39.51% | -179.94K shares | -8.26M | $68.38 | 275.45K |
| Q1 2021 | share | Increase | +56.71% | 164.79K shares | 13.63M | $59.2 | 455.40K |
| Q4 2020 | share | Increase | +115.94% | 156.03K shares | 8.04M | $46.02 | 290.60K |
| Q3 2020 | share | Decrease | -54.07% | -158.41K shares | -4.50M | $40.12 | 134.57K |
| Q2 2020 | share | Decrease | -20.28% | -74.51K shares | 95K | $33.32 | 292.99K |
| Q1 2020 | share | Decrease | -10.22% | -41.81K shares | -6.75M | $26.11 | 367.50K |
| Q4 2019 | share | Increase | +20.53% | 69.70K shares | 1.75M | $39.12 | 409.32K |
| Q3 2019 | share | Increase | +94.16% | 164.70K shares | 7.68M | $41.91 | 339.61K |
| Q2 2019 | share | Decrease | -23.36% | -53.30K shares | -1.20M | $39.21 | 174.91K |
| Q1 2019 | share | Increase | +105.06% | 116.92K shares | 5.13M | $34.84 | 228.21K |
| Q4 2018 | share | Decrease | -40.30% | -75.12K shares | -3.22M | $27.76 | 111.29K |
| Q3 2018 | share | Increase | +807.05% | 165.86K shares | 5.83M | $32.51 | 186.41K |
| Q2 2018 | share | Decrease | -58.55% | -29.03K shares | -1.06M | $30.85 | 20.55K |
| Q1 2018 | share | Decrease | -61.60% | -79.53K shares | -3.17M | $32.26 | 49.58K |
| Q4 2017 | share | Increase | +323.27% | 98.61K shares | 3.69M | $34.64 | 129.11K |
| Q3 2017 | share | Decrease | -68.23% | -65.51K shares | -2.93M | $36.36 | 30.50K |
| Q2 2017 | share | Decrease | -13.45% | -14.92K shares | -510K | $38.89 | 96.01K |
| Q1 2017 | share | Decrease | -38.79% | -70.30K shares | -2.79M | $37.56 | 110.93K |
| Q4 2016 | share | Increase | +280.47% | 133.60K shares | 5.24M | $36.51 | 181.24K |
| Q3 2016 | share | Increase | 0.00% | 47.63K shares | 2.21M | $41.01 | 47.63K |