ANNEX ADVISORY SERVICES, LLC – Johnson Controls International plc Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$325,000
portfolio value
ANNEX ADVISORY SERVICES, LLC 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 | -4.91% | -341 shares | -7K | $49.22 | 6.60K |
| Q2 2022 | share | Increase | +9.86% | 623 shares | -82K | $47.88 | 6.94K |
| Q1 2022 | share | Decrease | -45.93% | -5.36K shares | -537K | $65.57 | 6.32K |
| Q4 2021 | share | Increase | +25.89% | 2.40K shares | 319K | $81 | 11.69K |
| Q3 2021 | share | Increase | +12.82% | 1.05K shares | 67K | $68.08 | 9.28K |
| Q2 2021 | share | Increase | +44.07% | 2.51K shares | 224K | $68.38 | 8.23K |
| Q1 2021 | share | Increase | 0.00% | 5.71K shares | 341K | $59.2 | 5.71K |
| Q4 2017 | share | Decrease | -100.00% | -5.79K shares | -233K | $34.64 | 0 |
| Q3 2017 | share | Decrease | -29.06% | -2.37K shares | -121K | $36.36 | 5.79K |
| Q2 2017 | share | Decrease | -35.90% | -4.57K shares | -182K | $38.89 | 8.16K |
| Q1 2017 | share | Decrease | -36.56% | -7.33K shares | -291K | $37.56 | 12.73K |
| Q4 2016 | share | Increase | 0.00% | 20.07K shares | 827K | $36.51 | 20.07K |