BRINKER CAPITAL INVESTMENTS, LLC – Johnson Controls International plc Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$5.11M
portfolio value
BRINKER CAPITAL 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 | Increase | +30.63% | 24.36K shares | 1.30M | $49.22 | 103.90K |
| Q2 2022 | share | Increase | +197.54% | 52.81K shares | 2.05M | $47.88 | 79.54K |
| Q1 2022 | share | Increase | +137.91% | 15.49K shares | 839K | $65.57 | 26.73K |
| Q4 2021 | share | Increase | 0.00% | 11.23K shares | 914K | $81 | 11.23K |
| Q1 2021 | share | Decrease | -100.00% | -38.61K shares | -1.80M | $59.2 | 0 |
| Q4 2020 | share | Increase | +111.36% | 20.34K shares | 1.05M | $46.02 | 38.61K |
| Q3 2020 | share | Increase | 0.00% | 18.26K shares | 748K | $40.12 | 18.26K |
| Q2 2020 | share | Decrease | -100.00% | -20.91K shares | -564K | $33.32 | 0 |
| Q1 2020 | share | Increase | +3362.91% | 20.31K shares | 539K | $26.11 | 20.91K |
| Q4 2019 | share | Increase | +3.07% | 18 shares | -1K | $39.12 | 604 |
| Q3 2019 | share | Decrease | -0.68% | -4 shares | 2K | $41.91 | 586 |
| Q2 2019 | share | Increase | +0.34% | 2 shares | 2K | $39.21 | 590 |
| Q1 2019 | share | Increase | +68.97% | 240 shares | 12K | $34.84 | 588 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $27.76 | 348 | |
| Q3 2018 | share | Decrease | -96.38% | -9.26K shares | -310K | $32.51 | 348 |
| Q2 2018 | share | Increase | +3.68% | 341 shares | -5K | $30.85 | 9.61K |
| Q1 2018 | share | Increase | +2.25% | 204 shares | -19K | $32.26 | 9.27K |
| Q4 2017 | share | Increase | +7924.78% | 8.95K shares | 341K | $34.64 | 9.06K |
| Q3 2017 | share | Increase | 0.00% | 113 shares | 5K | $36.36 | 113 |