JANNEY MONTGOMERY SCOTT LLC – Johnson Controls International plc Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$17.54M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +5.52% | 18.66K shares | 1.33M | $49.22 | 356.48K |
| Q2 2022 | share | Increase | +3.77% | 12.28K shares | -5.13M | $47.88 | 337.81K |
| Q1 2022 | share | Decrease | -10.18% | -36.89K shares | -8.12M | $65.57 | 325.53K |
| Q4 2021 | share | Increase | +0.70% | 2.50K shares | 4.96M | $81 | 362.43K |
| Q3 2021 | share | Decrease | -41.45% | -254.82K shares | -17.68M | $68.08 | 359.92K |
| Q2 2021 | share | Decrease | -2.56% | -16.18K shares | 4.54M | $68.38 | 614.75K |
| Q1 2021 | share | Decrease | -3.68% | -24.13K shares | 7.12M | $59.2 | 630.93K |
| Q4 2020 | share | Decrease | -2.69% | -18.10K shares | 3.02M | $46.02 | 655.06K |
| Q3 2020 | share | Decrease | -3.69% | -25.79K shares | 3.63M | $40.12 | 673.17K |
| Q2 2020 | share | Increase | +7.45% | 48.44K shares | 6.32M | $33.32 | 698.96K |
| Q1 2020 | share | Increase | +4.59% | 28.56K shares | -7.78M | $26.11 | 650.52K |
| Q4 2019 | share | Increase | +7.65% | 44.21K shares | -37K | $39.12 | 621.96K |
| Q3 2019 | share | Increase | +26.65% | 121.56K shares | 6.51M | $41.91 | 577.74K |
| Q2 2019 | share | Increase | +1.08% | 4.87K shares | 2.17M | $39.21 | 456.18K |
| Q1 2019 | share | Increase | +10.65% | 43.45K shares | 4.57M | $34.84 | 451.30K |
| Q4 2018 | share | Decrease | -1.81% | -7.53K shares | -2.44M | $27.76 | 407.85K |
| Q3 2018 | share | Increase | +11.08% | 41.44K shares | 2.03M | $32.51 | 415.38K |
| Q2 2018 | share | Decrease | -10.89% | -45.67K shares | -2.27M | $30.85 | 373.94K |
| Q1 2018 | share | Increase | +7.13% | 27.94K shares | -140K | $32.26 | 419.61K |
| Q4 2017 | share | Increase | +4.98% | 18.58K shares | -105K | $34.64 | 391.67K |
| Q3 2017 | share | Increase | +12.34% | 40.97K shares | 631K | $36.36 | 373.08K |
| Q2 2017 | share | Decrease | -6.64% | -23.61K shares | -582K | $38.89 | 332.11K |
| Q1 2017 | share | Increase | +39.76% | 101.19K shares | 4.49M | $37.56 | 355.72K |
| Q4 2016 | share | Increase | +19.95% | 42.33K shares | 610K | $36.51 | 254.53K |
| Q3 2016 | share | Increase | 0.00% | 212.20K shares | 9.87M | $41.01 | 212.20K |