O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Johnson Controls International plc Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$8.19M
portfolio value
O'SHAUGHNESSY ASSET 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 | Decrease | -66.06% | -324.13K shares | -15.29M | $49.22 | 166.49K |
| Q2 2022 | share | Decrease | -43.30% | -374.71K shares | -33.25M | $47.88 | 490.62K |
| Q1 2022 | share | Decrease | -9.47% | -90.51K shares | -20.97M | $65.57 | 865.34K |
| Q4 2021 | share | Decrease | -14.55% | -162.74K shares | 1.52M | $81 | 955.85K |
| Q3 2021 | share | Decrease | -3.92% | -45.58K shares | -3.69M | $68.08 | 1.11M |
| Q2 2021 | share | Decrease | -23.80% | -363.63K shares | -11.26M | $68.38 | 1.16M |
| Q1 2021 | share | Decrease | -12.42% | -216.74K shares | 9.87M | $59.2 | 1.52M |
| Q4 2020 | share | Decrease | -2.74% | -49.07K shares | 7.96M | $46.02 | 1.74M |
| Q3 2020 | share | Decrease | -3.24% | -60.01K shares | 10.01M | $40.12 | 1.79M |
| Q2 2020 | share | Increase | +34.09% | 471.22K shares | 26.00M | $33.32 | 1.85M |
| Q1 2020 | share | Increase | +148.68% | 826.51K shares | 14.67M | $26.11 | 1.38M |
| Q4 2019 | share | Increase | +121.50% | 304.94K shares | 11.60M | $39.12 | 555.92K |
| Q3 2019 | share | Increase | 0.00% | 250.97K shares | 11.01M | $41.91 | 250.97K |