SATURNA CAPITAL CORP – Johnson Controls International plc Transaction History
SATURNA CAPITAL CORP portfolio value:
$85.03M
portfolio value
SATURNA CAPITAL CORP 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 | +19.55% | 282.46K shares | 15.83M | $49.22 | 1.72M |
| Q2 2022 | share | Increase | +5.96% | 81.3K shares | -20.23M | $47.88 | 1.44M |
| Q1 2022 | share | Increase | +25.19% | 274.44K shares | 847K | $65.57 | 1.36M |
| Q4 2021 | share | Increase | +0.70% | 7.61K shares | 10.73M | $81 | 1.08M |
| Q3 2021 | share | Increase | 0.00% | 35 shares | 3.60M | $68.08 | 1.08M |
| Q2 2021 | share | 0.00% | 0 shares | 9.69M | $68.38 | 1.08M | |
| Q1 2021 | share | Increase | +20.06% | 180.72K shares | 22.57M | $59.2 | 1.08M |
| Q4 2020 | share | Increase | +7963.31% | 889.9K shares | 41.52M | $46.02 | 901.07K |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $40.12 | 11.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $33.32 | 11.17K | |
| Q1 2020 | share | Decrease | -97.79% | -493.85K shares | -20.25M | $26.11 | 11.17K |
| Q4 2019 | share | Increase | +0.52% | 2.6K shares | -1.49M | $39.12 | 505.02K |
| Q3 2019 | share | Decrease | -0.30% | -1.5K shares | 1.23M | $41.91 | 502.42K |
| Q2 2019 | share | 0.00% | 0 shares | 2.20M | $39.21 | 503.92K | |
| Q1 2019 | share | Decrease | -0.05% | -250 shares | 3.66M | $34.84 | 503.92K |
| Q4 2018 | share | Increase | +0.09% | 450 shares | -2.68M | $27.76 | 504.17K |
| Q3 2018 | share | Increase | +0.60% | 3K shares | 881K | $32.51 | 503.72K |
| Q2 2018 | share | Decrease | -0.16% | -813 shares | -925K | $30.85 | 500.72K |
| Q1 2018 | share | Decrease | -2.82% | -14.55K shares | -1.99M | $32.26 | 501.53K |
| Q4 2017 | share | Decrease | -1.58% | -8.30K shares | -1.47M | $34.64 | 516.08K |
| Q3 2017 | share | Increase | +0.27% | 1.4K shares | -1.53M | $36.36 | 524.39K |
| Q2 2017 | share | Increase | +18.58% | 81.95K shares | 4.1M | $38.89 | 522.99K |
| Q1 2017 | share | Increase | +0.85% | 3.7K shares | 563K | $37.56 | 441.04K |
| Q4 2016 | share | 0.00% | 0 shares | -2.33M | $36.51 | 437.34K | |
| Q3 2016 | share | Increase | 0.00% | 437.34K shares | 20.34M | $41.01 | 437.34K |