GOELZER INVESTMENT MANAGEMENT, INC. – Johnson Controls International plc Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$3.29M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | -0.94% | -632 shares | 60K | $49.22 | 66.89K |
| Q2 2022 | share | Decrease | -2.64% | -1.83K shares | -1.31M | $47.88 | 67.52K |
| Q1 2022 | share | Decrease | -3.91% | -2.82K shares | -1.32M | $65.57 | 69.36K |
| Q4 2021 | share | Decrease | -1.88% | -1.38K shares | 861K | $81 | 72.18K |
| Q3 2021 | share | Decrease | -5.20% | -4.03K shares | -318K | $68.08 | 73.56K |
| Q2 2021 | share | Decrease | -2.24% | -1.78K shares | 589K | $68.38 | 77.59K |
| Q1 2021 | share | Decrease | -24.84% | -26.22K shares | -183K | $59.2 | 79.38K |
| Q4 2020 | share | Decrease | -2.18% | -2.35K shares | 510K | $46.02 | 105.60K |
| Q3 2020 | share | Decrease | -1.10% | -1.19K shares | 683K | $40.12 | 107.95K |
| Q2 2020 | share | Decrease | -3.23% | -3.63K shares | 686K | $33.32 | 109.15K |
| Q1 2020 | share | Decrease | -2.47% | -2.86K shares | -1.66M | $26.11 | 112.79K |
| Q4 2019 | share | Decrease | -2.09% | -2.47K shares | -476K | $39.12 | 115.65K |
| Q3 2019 | share | Decrease | -9.01% | -11.69K shares | -179K | $41.91 | 118.12K |
| Q2 2019 | share | Decrease | -1.56% | -2.05K shares | 492K | $39.21 | 129.81K |
| Q1 2019 | share | Increase | +9.21% | 11.12K shares | 1.29M | $34.84 | 131.87K |
| Q4 2018 | share | Decrease | -4.36% | -5.50K shares | -839K | $27.76 | 120.74K |
| Q3 2018 | share | Increase | +0.04% | 50 shares | 197K | $32.51 | 126.25K |
| Q2 2018 | share | Increase | +17.03% | 18.36K shares | 422K | $30.85 | 126.20K |
| Q1 2018 | share | Decrease | -28.35% | -42.67K shares | -1.93M | $32.26 | 107.83K |
| Q4 2017 | share | Decrease | -1.00% | -1.52K shares | -390K | $34.64 | 150.50K |
| Q3 2017 | share | Increase | +2.22% | 3.30K shares | -323K | $36.36 | 152.03K |
| Q2 2017 | share | Increase | +1.91% | 2.78K shares | 302K | $38.89 | 148.73K |
| Q1 2017 | share | Increase | +183.79% | 94.51K shares | 4.02M | $37.56 | 145.94K |
| Q4 2016 | share | Increase | 0.00% | 51.42K shares | 2.11M | $36.51 | 51.42K |