PICTON MAHONEY ASSET MANAGEMENT – Johnson Controls International plc Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$2.71M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | -6.29% | -3.69K shares | -102K | $49.22 | 55.04K |
| Q2 2022 | share | Decrease | -19.66% | -14.37K shares | -1.98M | $47.88 | 58.74K |
| Q1 2022 | share | Decrease | -3.82% | -2.9K shares | -1.38M | $65.57 | 73.11K |
| Q4 2021 | share | Decrease | -26.94% | -28.03K shares | -903K | $81 | 76.01K |
| Q3 2021 | share | Increase | +80.41% | 46.37K shares | 3.12M | $68.08 | 104.04K |
| Q2 2021 | share | Increase | 0.00% | 57.67K shares | 3.95M | $68.38 | 57.67K |
| Q3 2017 | share | Decrease | -100.00% | -220.89K shares | -9.57M | $36.36 | 0 |
| Q2 2017 | share | Increase | 0.00% | 220.89K shares | 9.57M | $38.89 | 220.89K |