ZUCKERMAN INVESTMENT GROUP, LLC – Johnson Controls International plc Transaction History
ZUCKERMAN INVESTMENT GROUP, LLC portfolio value:
$13.73M
portfolio value
ZUCKERMAN INVESTMENT GROUP, 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 | +29.49% | 63.53K shares | 3.41M | $49.22 | 278.95K |
| Q2 2022 | share | Increase | +32.07% | 52.30K shares | -381K | $47.88 | 215.41K |
| Q1 2022 | share | Decrease | -2.70% | -4.51K shares | -2.93M | $65.57 | 163.11K |
| Q4 2021 | share | Decrease | -0.57% | -958 shares | 2.15M | $81 | 167.63K |
| Q3 2021 | share | Decrease | -12.89% | -24.95K shares | -1.80M | $68.08 | 168.58K |
| Q2 2021 | share | Decrease | -4.75% | -9.65K shares | 1.15M | $68.38 | 193.54K |
| Q1 2021 | share | Decrease | -1.56% | -3.22K shares | 2.50M | $59.2 | 203.19K |
| Q4 2020 | share | Decrease | -9.37% | -21.33K shares | 313K | $46.02 | 206.42K |
| Q3 2020 | share | Decrease | -9.50% | -23.90K shares | 712K | $40.12 | 227.75K |
| Q2 2020 | share | Decrease | -5.19% | -13.76K shares | 1.43M | $33.32 | 251.66K |
| Q1 2020 | share | Decrease | -20.15% | -66.99K shares | -6.37M | $26.11 | 265.43K |
| Q4 2019 | share | Decrease | -6.98% | -24.96K shares | -2.15M | $39.12 | 332.42K |
| Q3 2019 | share | Decrease | -12.85% | -52.70K shares | -1.25M | $41.91 | 357.39K |
| Q2 2019 | share | Decrease | -13.62% | -64.64K shares | -596K | $39.21 | 410.09K |
| Q1 2019 | share | Increase | +0.12% | 577 shares | 3.47M | $34.84 | 474.74K |
| Q4 2018 | share | Decrease | -17.38% | -99.76K shares | -6.02M | $27.76 | 474.16K |
| Q3 2018 | share | Increase | +2.01% | 11.30K shares | 1.26M | $32.51 | 573.93K |
| Q2 2018 | share | Increase | 0.00% | 562.62K shares | 18.82M | $30.85 | 562.62K |