FOX RUN MANAGEMENT, L.L.C. – Johnson Controls International plc Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$666,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | +146.99% | 8.05K shares | 404K | $49.22 | 13.54K |
| Q2 2022 | share | Decrease | -50.28% | -5.54K shares | -461K | $47.88 | 5.48K |
| Q1 2022 | share | Increase | +267.13% | 8.02K shares | 479K | $65.57 | 11.02K |
| Q4 2021 | share | Decrease | -64.90% | -5.55K shares | -338K | $81 | 3.00K |
| Q3 2021 | share | Increase | 0.00% | 8.55K shares | 582K | $68.08 | 8.55K |
| Q2 2021 | share | Decrease | -100.00% | -4.63K shares | -276K | $68.38 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.63K shares | 276K | $59.2 | 4.63K |
| Q2 2019 | share | Decrease | -100.00% | -16.15K shares | -597K | $39.21 | 0 |
| Q1 2019 | share | Decrease | -30.04% | -6.93K shares | -88K | $34.84 | 16.15K |
| Q4 2018 | share | Increase | 0.00% | 23.09K shares | 685K | $27.76 | 23.09K |
| Q3 2018 | share | Decrease | -100.00% | -23.19K shares | -776K | $32.51 | 0 |
| Q2 2018 | share | Increase | +141.02% | 13.56K shares | 437K | $30.85 | 23.19K |
| Q1 2018 | share | Increase | 0.00% | 9.62K shares | 339K | $32.26 | 9.62K |