EDGEMOOR INVESTMENT ADVISORS, INC. – Johnson Controls International plc Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$8.33M
portfolio value
EDGEMOOR INVESTMENT ADVISORS, 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 | Increase | +1.95% | 3.24K shares | 382K | $49.22 | 169.27K |
| Q2 2022 | share | Decrease | -4.20% | -7.27K shares | -3.41M | $47.88 | 166.03K |
| Q1 2022 | share | Decrease | -1.86% | -3.28K shares | -2.99M | $65.57 | 173.31K |
| Q4 2021 | share | Decrease | -1.26% | -2.25K shares | 2.18M | $81 | 176.59K |
| Q3 2021 | share | Decrease | -20.21% | -45.29K shares | -3.20M | $68.08 | 178.84K |
| Q2 2021 | share | Decrease | -0.18% | -402 shares | 1.98M | $68.38 | 224.14K |
| Q1 2021 | share | Increase | +7.51% | 15.68K shares | 3.66M | $59.2 | 224.54K |
| Q4 2020 | share | Increase | +46.68% | 66.46K shares | 3.91M | $46.02 | 208.86K |
| Q3 2020 | share | Increase | +51.85% | 48.62K shares | 2.61M | $40.12 | 142.39K |
| Q2 2020 | share | Increase | 0.00% | 93.77K shares | 3.20M | $33.32 | 93.77K |
| Q3 2018 | share | Decrease | -100.00% | -161.32K shares | -5.39M | $32.51 | 0 |
| Q2 2018 | share | Decrease | -37.33% | -96.11K shares | -3.67M | $30.85 | 161.32K |
| Q1 2018 | share | Decrease | -9.71% | -27.68K shares | -2.38M | $32.26 | 257.44K |
| Q4 2017 | share | Decrease | -1.27% | -3.67K shares | -182K | $34.64 | 285.12K |
| Q3 2017 | share | Decrease | -5.38% | -16.41K shares | -1.58M | $36.36 | 288.80K |
| Q2 2017 | share | Decrease | -14.47% | -51.64K shares | -1.80M | $38.89 | 305.21K |
| Q1 2017 | share | Increase | +12.42% | 39.43K shares | 1.95M | $37.56 | 356.86K |
| Q4 2016 | share | Decrease | -10.39% | -36.79K shares | -3.39M | $36.51 | 317.43K |
| Q3 2016 | share | Increase | 0.00% | 354.22K shares | 16.46M | $41.01 | 354.22K |