BAKER AVENUE ASSET MANAGEMENT, LP – Johnson Controls International plc Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$9.24M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -0.73% | -1.37K shares | 186K | $49.22 | 187.78K |
| Q2 2022 | share | Increase | +0.71% | 1.33K shares | -3.25M | $47.88 | 189.16K |
| Q1 2022 | share | Increase | +15.61% | 25.36K shares | -894K | $65.57 | 187.83K |
| Q4 2021 | share | Increase | +0.20% | 331 shares | 2.17M | $81 | 162.46K |
| Q3 2021 | share | Decrease | -1.71% | -2.81K shares | -282K | $68.08 | 162.13K |
| Q2 2021 | share | Increase | +4.55% | 7.17K shares | 1.90M | $68.38 | 164.95K |
| Q1 2021 | share | Increase | +0.12% | 192 shares | 2.07M | $59.2 | 157.77K |
| Q4 2020 | share | Increase | +271.74% | 115.19K shares | 5.61M | $46.02 | 157.58K |
| Q3 2020 | share | Increase | +3.17% | 1.30K shares | 328K | $40.12 | 42.39K |
| Q2 2020 | share | Increase | 0.00% | 41.08K shares | 1.40M | $33.32 | 41.08K |
| Q4 2017 | share | Decrease | -100.00% | -7.4K shares | -298K | $34.64 | 0 |
| Q3 2017 | share | Decrease | -4.08% | -315 shares | -37K | $36.36 | 7.4K |
| Q2 2017 | share | Decrease | -28.47% | -3.07K shares | -119K | $38.89 | 7.71K |
| Q1 2017 | share | Decrease | -7.85% | -919 shares | -28K | $37.56 | 10.78K |
| Q4 2016 | share | Increase | 0.00% | 11.70K shares | 482K | $36.51 | 11.70K |