STONNINGTON GROUP, LLC – Johnson Controls International plc Transaction History
STONNINGTON GROUP, LLC portfolio value:
$1.17M
portfolio value
STONNINGTON GROUP, 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 | +8.64% | 1.77K shares | 196K | $49.22 | 22.36K |
| Q2 2022 | share | Decrease | -23.15% | -6.2K shares | -721K | $47.88 | 20.58K |
| Q1 2022 | share | Decrease | -4.29% | -1.2K shares | -530K | $65.57 | 26.78K |
| Q4 2021 | share | Increase | +1.08% | 300 shares | 316K | $81 | 27.98K |
| Q3 2021 | share | Decrease | -15.04% | -4.9K shares | -335K | $68.08 | 27.68K |
| Q2 2021 | share | Decrease | -15.00% | -5.75K shares | -172K | $68.38 | 32.58K |
| Q1 2021 | share | Increase | 0.00% | 38.33K shares | 2.41M | $59.2 | 38.33K |