KEPOS CAPITAL LP – Johnson Controls International plc Transaction History
KEPOS CAPITAL LP portfolio value:
$272,000
portfolio value
KEPOS CAPITAL 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 | -13.51% | -863 shares | -34K | $49.22 | 5.52K |
| Q2 2022 | share | Decrease | -1.71% | -111 shares | -120K | $47.88 | 6.38K |
| Q1 2022 | share | Decrease | -1.99% | -132 shares | -113K | $65.57 | 6.49K |
| Q4 2021 | share | Increase | +12.60% | 742 shares | 138K | $81 | 6.62K |
| Q3 2021 | share | Decrease | -9.50% | -618 shares | -45K | $68.08 | 5.88K |
| Q2 2021 | share | Increase | +73.28% | 2.75K shares | 222K | $68.38 | 6.50K |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $59.2 | 3.75K | |
| Q4 2020 | share | Increase | +45.39% | 1.17K shares | 70K | $46.02 | 3.75K |
| Q3 2020 | share | Increase | 0.00% | 2.58K shares | 105K | $40.12 | 2.58K |
| Q4 2018 | share | Decrease | -100.00% | -56.84K shares | -1.99M | $27.76 | 0 |
| Q3 2018 | share | Increase | 0.00% | 56.84K shares | 1.99M | $32.51 | 56.84K |