SANDHILL CAPITAL PARTNERS LLC – Johnson Controls International plc Transaction History
SANDHILL CAPITAL PARTNERS LLC portfolio value:
$3.84M
portfolio value
SANDHILL CAPITAL PARTNERS 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 | -0.68% | -536 shares | 79K | $49.22 | 78.02K |
Q2 2022 | share | Increase | +130.67% | 44.50K shares | 1.52M | $47.88 | 78.55K |
Q1 2022 | share | Increase | +16.13% | 4.73K shares | -151K | $65.57 | 34.05K |
Q4 2021 | share | Increase | +1.79% | 517 shares | 423K | $81 | 29.32K |
Q3 2021 | share | Increase | +0.40% | 115 shares | -8K | $68.08 | 28.80K |
Q2 2021 | share | Increase | +6.72% | 1.80K shares | 365K | $68.38 | 28.69K |
Q1 2021 | share | Increase | +0.72% | 193 shares | 360K | $59.2 | 26.88K |
Q4 2020 | share | Decrease | -1.06% | -286 shares | 142K | $46.02 | 26.69K |
Q3 2020 | share | Increase | +2.23% | 589 shares | 201K | $40.12 | 26.97K |
Q2 2020 | share | Increase | +15.10% | 3.46K shares | 283K | $33.32 | 26.39K |
Q1 2020 | share | Increase | +5.29% | 1.15K shares | -269K | $26.11 | 22.92K |
Q4 2019 | share | Increase | +18.69% | 3.42K shares | 82K | $39.12 | 21.77K |
Q3 2019 | share | Increase | +6.02% | 1.04K shares | 90K | $41.91 | 18.34K |
Q2 2019 | share | Increase | +5.18% | 852 shares | 107K | $39.21 | 17.30K |
Q1 2019 | share | Increase | +18.84% | 2.60K shares | 197K | $34.84 | 16.45K |
Q4 2018 | share | Decrease | -9.78% | -1.5K shares | -126K | $27.76 | 13.84K |
Q3 2018 | share | Increase | +7.22% | 1.03K shares | 58K | $32.51 | 15.34K |
Q2 2018 | share | Decrease | -3.42% | -507 shares | -43K | $30.85 | 14.31K |
Q1 2018 | share | Increase | 0.00% | 14.81K shares | 522K | $32.26 | 14.81K |