MARINER, LLC – Johnson Controls International plc Transaction History
MARINER, LLC portfolio value:
$26.99M
portfolio value
MARINER, 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 | +3.04% | 16.20K shares | 1.50M | $49.22 | 548.36K |
| Q2 2022 | share | Decrease | -0.45% | -2.42K shares | -9.57M | $47.88 | 532.16K |
| Q1 2022 | share | Increase | +3.63% | 18.72K shares | -6.89M | $65.57 | 534.58K |
| Q4 2021 | share | Increase | +76.11% | 222.94K shares | 22.00M | $81 | 515.86K |
| Q3 2021 | share | Increase | +1141.79% | 269.32K shares | 18.32M | $68.08 | 292.91K |
| Q2 2021 | share | Increase | +26.12% | 4.88K shares | 503K | $68.38 | 23.58K |
| Q1 2021 | share | Increase | +7.56% | 1.31K shares | 306K | $59.2 | 18.70K |
| Q4 2020 | share | Decrease | -9.69% | -1.86K shares | 23K | $46.02 | 17.38K |
| Q3 2020 | share | Decrease | -7.61% | -1.58K shares | 76K | $40.12 | 19.25K |
| Q2 2020 | share | Decrease | -5.37% | -1.18K shares | 113K | $33.32 | 20.83K |
| Q1 2020 | share | Decrease | -33.35% | -11.01K shares | -747K | $26.11 | 22.02K |
| Q4 2019 | share | Increase | +42.47% | 9.85K shares | 327K | $39.12 | 33.04K |
| Q3 2019 | share | Decrease | -9.33% | -2.38K shares | -39K | $41.91 | 23.19K |
| Q2 2019 | share | Decrease | -5.33% | -1.44K shares | 59K | $39.21 | 25.57K |
| Q1 2019 | share | Increase | +121.13% | 14.79K shares | 636K | $34.84 | 27.01K |
| Q4 2018 | share | Decrease | -8.09% | -1.07K shares | -103K | $27.76 | 12.21K |
| Q3 2018 | share | Increase | +56.08% | 4.77K shares | 180K | $32.51 | 13.29K |
| Q2 2018 | share | Increase | 0.00% | 8.51K shares | 285K | $30.85 | 8.51K |