KINNERET ADVISORY, LLC – Johnson Controls International plc Transaction History
KINNERET ADVISORY, LLC portfolio value:
$4.4M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | 119K | $49.22 | 88.75K | |
| Q2 2022 | share | Increase | +2.16% | 1.87K shares | -1.44M | $47.88 | 88.75K |
| Q1 2022 | share | Increase | +2.29% | 1.94K shares | -1.20M | $65.57 | 86.88K |
| Q4 2021 | share | 0.00% | 0 shares | 1.13M | $81 | 84.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $68.08 | 84.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 761K | $68.38 | 84.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.11M | $59.2 | 84.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 487K | $46.02 | 84.93K | |
| Q3 2020 | share | Decrease | -3.12% | -2.73K shares | 476K | $40.12 | 84.93K |
| Q2 2020 | share | 0.00% | 0 shares | 630K | $33.32 | 87.67K | |
| Q1 2020 | share | Increase | +12.60% | 9.80K shares | -804K | $26.11 | 87.67K |
| Q4 2019 | share | 0.00% | 0 shares | -248K | $39.12 | 77.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 201K | $41.91 | 77.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 361K | $39.21 | 77.86K | |
| Q1 2019 | share | Increase | +416.46% | 62.78K shares | 2.42M | $34.84 | 77.86K |
| Q4 2018 | share | Increase | 0.00% | 15.07K shares | 451K | $27.76 | 15.07K |