CLEARBRIDGE INVESTMENTS, LLC – Johnson Controls International plc Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$417.46M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Decrease | -2.93% | -256.40K shares | -911K | $49.22 | 8.48M |
| Q2 2022 | share | Decrease | -3.04% | -273.51K shares | -172.51M | $47.88 | 8.73M |
| Q1 2022 | share | Decrease | -4.37% | -411.56K shares | -175.30M | $65.57 | 9.01M |
| Q4 2021 | share | Decrease | -8.04% | -823.66K shares | 68.59M | $81 | 9.42M |
| Q3 2021 | share | Decrease | -11.96% | -1.39M shares | -101.19M | $68.08 | 10.24M |
| Q2 2021 | share | Decrease | -4.54% | -554.06K shares | 71.22M | $68.38 | 11.63M |
| Q1 2021 | share | Decrease | -1.83% | -227.09K shares | 148.90M | $59.2 | 12.19M |
| Q4 2020 | share | Decrease | -5.29% | -693.66K shares | 42.95M | $46.02 | 12.42M |
| Q3 2020 | share | Decrease | -2.49% | -334.84K shares | 76.56M | $40.12 | 13.11M |
| Q2 2020 | share | Decrease | -1.91% | -261.68K shares | 89.50M | $33.32 | 13.44M |
| Q1 2020 | share | Decrease | -2.95% | -416.87K shares | -215.23M | $26.11 | 13.71M |
| Q4 2019 | share | Decrease | -12.96% | -2.10M shares | -127.52M | $39.12 | 14.12M |
| Q3 2019 | share | Decrease | -8.31% | -1.47M shares | -18.86M | $41.91 | 16.23M |
| Q2 2019 | share | Decrease | -13.96% | -2.87M shares | -28.71M | $39.21 | 17.70M |
| Q1 2019 | share | Increase | +3.13% | 624.07K shares | 168.48M | $34.84 | 20.57M |
| Q4 2018 | share | Decrease | -12.38% | -2.81M shares | -205.35M | $27.76 | 19.94M |
| Q3 2018 | share | Increase | +3.14% | 693.29K shares | 58.47M | $32.51 | 22.76M |
| Q2 2018 | share | Increase | +0.34% | 74.10K shares | -36.90M | $30.85 | 22.07M |
| Q1 2018 | share | Increase | +3.24% | 690.68K shares | -36.81M | $32.26 | 21.99M |
| Q4 2017 | share | Decrease | -2.89% | -634.48K shares | -72.01M | $34.64 | 21.30M |
| Q3 2017 | share | Decrease | -0.78% | -172.50K shares | -74.84M | $36.36 | 21.94M |
| Q2 2017 | share | Increase | +1.20% | 262.02K shares | 38.46M | $38.89 | 22.11M |
| Q1 2017 | share | Increase | +12.35% | 2.40M shares | 119.30M | $37.56 | 21.85M |
| Q4 2016 | share | Decrease | -0.88% | -172.11K shares | -111.87M | $36.51 | 19.45M |
| Q3 2016 | share | Increase | 0.00% | 19.62M shares | 913.06M | $41.01 | 19.62M |