RIVER & MERCANTILE ASSET MANAGEMENT LLP – Johnson Controls International plc Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$1.55M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | +24.28% | 6.15K shares | 337K | $49.22 | 31.48K |
| Q2 2022 | share | Decrease | -79.11% | -95.93K shares | -6.74M | $47.88 | 25.33K |
| Q1 2022 | share | Decrease | -31.32% | -55.31K shares | -6.40M | $65.57 | 121.26K |
| Q4 2021 | share | Increase | +12.41% | 19.49K shares | 3.66M | $81 | 176.57K |
| Q3 2021 | share | Decrease | -38.52% | -98.44K shares | -6.84M | $68.08 | 157.08K |
| Q2 2021 | share | Decrease | -9.77% | -27.66K shares | 638K | $68.38 | 255.52K |
| Q1 2021 | share | Increase | +0.52% | 1.46K shares | 3.77M | $59.2 | 283.19K |
| Q4 2020 | share | Decrease | -5.64% | -16.82K shares | 933K | $46.02 | 281.73K |
| Q3 2020 | share | Increase | +2.50% | 7.28K shares | 2.25M | $40.12 | 298.55K |
| Q2 2020 | share | Increase | +1.69% | 4.82K shares | 2.22M | $33.32 | 291.27K |
| Q1 2020 | share | Decrease | -24.65% | -93.68K shares | -7.75M | $26.11 | 286.44K |
| Q4 2019 | share | Increase | +8.06% | 28.34K shares | 31K | $39.12 | 380.13K |
| Q3 2019 | share | Decrease | -0.60% | -2.13K shares | 820K | $41.91 | 351.79K |
| Q2 2019 | share | Increase | +3.51% | 12K shares | 1.99M | $39.21 | 353.92K |
| Q1 2019 | share | Increase | +5.59% | 18.1K shares | 3.02M | $34.84 | 341.92K |
| Q4 2018 | share | Increase | +38.99% | 90.84K shares | 1.45M | $27.76 | 323.82K |
| Q3 2018 | share | Increase | +5.60% | 12.34K shares | 774K | $32.51 | 232.98K |
| Q2 2018 | share | Increase | +5.19% | 10.89K shares | -11K | $30.85 | 220.63K |
| Q1 2018 | share | Decrease | -10.68% | -25.06K shares | -1.56M | $32.26 | 209.74K |
| Q4 2017 | share | Increase | +26.36% | 48.98K shares | 1.46M | $34.64 | 234.80K |
| Q3 2017 | share | Decrease | -63.86% | -328.40K shares | -14.81M | $36.36 | 185.82K |
| Q2 2017 | share | Increase | +181.13% | 331.31K shares | 14.59M | $38.89 | 514.23K |
| Q1 2017 | share | Increase | +5.05% | 8.8K shares | 533K | $37.56 | 182.92K |
| Q4 2016 | share | Increase | +124.99% | 96.72K shares | 3.57M | $36.51 | 174.12K |
| Q3 2016 | share | Increase | 0.00% | 77.39K shares | 3.60M | $41.01 | 77.39K |