CUBIC ASSET MANAGEMENT, LLC – Johnson Controls International plc Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$724,000
portfolio value
CUBIC 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 | -0.56% | -83 shares | 16K | $49.22 | 14.70K |
| Q2 2022 | share | 0.00% | 0 shares | -262K | $47.88 | 14.78K | |
| Q1 2022 | share | Decrease | -0.28% | -41 shares | -236K | $65.57 | 14.78K |
| Q4 2021 | share | 0.00% | 0 shares | 197K | $81 | 14.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $68.08 | 14.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 133K | $68.38 | 14.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 194K | $59.2 | 14.82K | |
| Q4 2020 | share | Decrease | -1.66% | -250 shares | 75K | $46.02 | 14.82K |
| Q3 2020 | share | 0.00% | 0 shares | 101K | $40.12 | 15.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $33.32 | 15.07K | |
| Q1 2020 | share | Decrease | -0.82% | -125 shares | -212K | $26.11 | 15.07K |
| Q4 2019 | share | Decrease | -7.38% | -1.21K shares | -101K | $39.12 | 15.20K |
| Q3 2019 | share | Decrease | -1.25% | -208 shares | 33K | $41.91 | 16.41K |
| Q2 2019 | share | Decrease | -12.71% | -2.42K shares | -16K | $39.21 | 16.62K |
| Q1 2019 | share | Decrease | -19.21% | -4.52K shares | 4K | $34.84 | 19.04K |
| Q4 2018 | share | Decrease | -29.98% | -10.09K shares | -479K | $27.76 | 23.56K |
| Q3 2018 | share | Decrease | -0.74% | -250 shares | 44K | $32.51 | 33.65K |
| Q2 2018 | share | 0.00% | 0 shares | -61K | $30.85 | 33.90K | |
| Q1 2018 | share | Decrease | -1.35% | -463 shares | -115K | $32.26 | 33.90K |
| Q4 2017 | share | Decrease | -4.97% | -1.79K shares | -147K | $34.64 | 34.37K |
| Q3 2017 | share | Decrease | -2.06% | -759 shares | -144K | $36.36 | 36.16K |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $38.89 | 36.92K | |
| Q1 2017 | share | Increase | +1.27% | 463 shares | 53K | $37.56 | 36.92K |
| Q4 2016 | share | Decrease | -0.09% | -33 shares | -196K | $36.51 | 36.46K |
| Q3 2016 | share | Increase | 0.00% | 36.49K shares | 1.69M | $41.01 | 36.49K |