CULLEN CAPITAL MANAGEMENT, LLC – Johnson Controls International plc Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$181.39M
portfolio value
CULLEN CAPITAL MANAGEMENT, 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 | +1.37% | 49.81K shares | 7.32M | $49.22 | 3.68M |
| Q2 2022 | share | Increase | +8.61% | 288.20K shares | -45.41M | $47.88 | 3.63M |
| Q1 2022 | share | Increase | +4.71% | 150.56K shares | -40.44M | $65.57 | 3.34M |
| Q4 2021 | share | Decrease | -4.56% | -152.74K shares | 31.89M | $81 | 3.19M |
| Q3 2021 | share | Decrease | -9.03% | -332.62K shares | -24.67M | $68.08 | 3.34M |
| Q2 2021 | share | Decrease | -2.70% | -101.99K shares | 26.90M | $68.38 | 3.68M |
| Q1 2021 | share | Increase | +283.71% | 2.79M shares | 179.85M | $59.2 | 3.78M |
| Q4 2020 | share | Decrease | -4.51% | -46.52K shares | 3.76M | $46.02 | 986.23K |
| Q3 2020 | share | Increase | +140.37% | 603.11K shares | 27.52M | $40.12 | 1.03M |
| Q2 2020 | share | Decrease | -64.63% | -785.23K shares | -18.08M | $33.32 | 429.65K |
| Q1 2020 | share | Increase | +1.37% | 16.41K shares | -16.03M | $26.11 | 1.21M |
| Q4 2019 | share | Increase | +12.44% | 132.61K shares | 2.00M | $39.12 | 1.19M |
| Q3 2019 | share | Increase | +0.36% | 3.86K shares | 2.91M | $41.91 | 1.06M |
| Q2 2019 | share | Decrease | -0.72% | -7.73K shares | 4.35M | $39.21 | 1.06M |
| Q1 2019 | share | Decrease | -0.63% | -6.83K shares | 7.59M | $34.84 | 1.06M |
| Q4 2018 | share | Decrease | -21.50% | -294.93K shares | -16.08M | $27.76 | 1.07M |
| Q3 2018 | share | Increase | +275.67% | 1.00M shares | 35.79M | $32.51 | 1.37M |
| Q2 2018 | share | Decrease | -46.61% | -318.72K shares | -11.88M | $30.85 | 365.08K |
| Q1 2018 | share | Increase | +0.36% | 2.42K shares | -1.87M | $32.26 | 683.8K |
| Q4 2017 | share | Increase | +0.37% | 2.48K shares | -1.38M | $34.64 | 681.38K |
| Q3 2017 | share | Decrease | -31.79% | -316.42K shares | -15.80M | $36.36 | 678.9K |
| Q2 2017 | share | Decrease | -3.30% | -33.93K shares | -195K | $38.89 | 995.32K |
| Q1 2017 | share | Decrease | -0.84% | -8.67K shares | 600K | $37.56 | 1.02M |
| Q4 2016 | share | Increase | +101.61% | 523.10K shares | 18.79M | $36.51 | 1.03M |
| Q3 2016 | share | Increase | 0.00% | 514.83K shares | 23.95M | $41.01 | 514.83K |