BLB&B ADVISORS, LLC – Johnson Controls International plc Transaction History
BLB&B ADVISORS, LLC portfolio value:
$243,000
portfolio value
BLB&B ADVISORS, 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 | -3.40% | -174 shares | -2K | $49.22 | 4.93K |
| Q2 2022 | share | Decrease | -15.14% | -912 shares | -150K | $47.88 | 5.11K |
| Q1 2022 | share | Increase | +7.86% | 439 shares | -59K | $65.57 | 6.02K |
| Q4 2021 | share | Decrease | -8.20% | -499 shares | 40K | $81 | 5.58K |
| Q3 2021 | share | Decrease | -5.86% | -379 shares | -30K | $68.08 | 6.08K |
| Q2 2021 | share | Decrease | -17.19% | -1.34K shares | -22K | $68.38 | 6.46K |
| Q1 2021 | share | Decrease | -47.52% | -7.06K shares | -227K | $59.2 | 7.80K |
| Q4 2020 | share | Decrease | -28.83% | -6.02K shares | -161K | $46.02 | 14.87K |
| Q3 2020 | share | Decrease | -3.39% | -734 shares | 116K | $40.12 | 20.89K |
| Q2 2020 | share | Decrease | -22.89% | -6.42K shares | -18K | $33.32 | 21.63K |
| Q1 2020 | share | Decrease | -6.82% | -2.05K shares | -470K | $26.11 | 28.05K |
| Q4 2019 | share | Decrease | -8.84% | -2.92K shares | -223K | $39.12 | 30.10K |
| Q3 2019 | share | Decrease | -7.84% | -2.80K shares | -31K | $41.91 | 33.02K |
| Q2 2019 | share | Decrease | -7.05% | -2.71K shares | 56K | $39.21 | 35.83K |
| Q1 2019 | share | Decrease | -13.04% | -5.78K shares | 110K | $34.84 | 38.55K |
| Q4 2018 | share | Decrease | -24.99% | -14.77K shares | -755K | $27.76 | 44.33K |
| Q3 2018 | share | Decrease | -2.96% | -1.80K shares | 32K | $32.51 | 59.10K |
| Q2 2018 | share | Decrease | -3.92% | -2.48K shares | -197K | $30.85 | 60.90K |
| Q1 2018 | share | Decrease | -24.03% | -20.05K shares | -946K | $32.26 | 63.39K |
| Q4 2017 | share | Decrease | -8.11% | -7.36K shares | -479K | $34.64 | 83.44K |
| Q3 2017 | share | Decrease | -22.10% | -25.75K shares | -1.39M | $36.36 | 90.81K |
| Q2 2017 | share | Increase | +0.37% | 426 shares | 162K | $38.89 | 116.56K |
| Q1 2017 | share | Decrease | -0.78% | -916 shares | 70K | $37.56 | 116.14K |
| Q4 2016 | share | Increase | +2.14% | 2.44K shares | -511K | $36.51 | 117.05K |
| Q3 2016 | share | Increase | 0.00% | 114.61K shares | 5.33M | $41.01 | 114.61K |