ALTSHULER SHAHAM LTD – Johnson Controls International plc Transaction History
ALTSHULER SHAHAM LTD portfolio value:
$1.30M
portfolio value
ALTSHULER SHAHAM LTD 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 | 0.00% | 0 shares | 42K | $49.22 | 26.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -463K | $47.88 | 26.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -411K | $65.57 | 26.15K | |
| Q4 2021 | share | Decrease | -0.40% | -106 shares | 331K | $81 | 26.15K |
| Q3 2021 | share | Decrease | -12.01% | -3.58K shares | -252K | $68.08 | 26.26K |
| Q2 2021 | share | Increase | +13.62% | 3.57K shares | 486K | $68.38 | 29.84K |
| Q1 2021 | share | Increase | +16.61% | 3.74K shares | 518K | $59.2 | 26.27K |
| Q4 2020 | share | Increase | +10.27% | 2.09K shares | 215K | $46.02 | 22.52K |
| Q3 2020 | share | 0.00% | 0 shares | 138K | $40.12 | 20.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 146K | $33.32 | 20.42K | |
| Q1 2020 | share | Decrease | -0.94% | -194 shares | -289K | $26.11 | 20.42K |
| Q4 2019 | share | Increase | +0.18% | 37 shares | -44K | $39.12 | 20.62K |
| Q3 2019 | share | Increase | +0.62% | 126 shares | 39K | $41.91 | 20.58K |
| Q2 2019 | share | Decrease | -12.24% | -2.85K shares | -16K | $39.21 | 20.46K |
| Q1 2019 | share | 0.00% | 0 shares | 170K | $34.84 | 23.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -125K | $27.76 | 23.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $32.51 | 23.31K | |
| Q2 2018 | share | Increase | +68.77% | 9.5K shares | 293K | $30.85 | 23.31K |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $32.26 | 13.81K | |
| Q4 2017 | share | Increase | 0.00% | 13.81K shares | 526K | $34.64 | 13.81K |