OARSMAN CAPITAL, INC. – Johnson Controls International plc Transaction History
OARSMAN CAPITAL, INC. portfolio value:
$886,000
portfolio value
OARSMAN CAPITAL, 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 | Increase | +0.78% | 139 shares | 31K | $49.22 | 17.99K |
| Q2 2022 | share | Decrease | -3.25% | -600 shares | -355K | $47.88 | 17.85K |
| Q1 2022 | share | Increase | +3.00% | 537 shares | -247K | $65.57 | 18.45K |
| Q4 2021 | share | Decrease | -2.08% | -380 shares | 211K | $81 | 17.91K |
| Q3 2021 | share | Decrease | -0.90% | -167 shares | -21K | $68.08 | 18.29K |
| Q2 2021 | share | Increase | +0.96% | 175 shares | 176K | $68.38 | 18.46K |
| Q1 2021 | share | Increase | +9.75% | 1.62K shares | 315K | $59.2 | 18.28K |
| Q4 2020 | share | Increase | 0.00% | 16.66K shares | 776K | $46.02 | 16.66K |
| Q1 2020 | share | Decrease | -100.00% | -9.17K shares | -373K | $26.11 | 0 |
| Q4 2019 | share | Decrease | -46.56% | -7.98K shares | -380K | $39.12 | 9.17K |
| Q3 2019 | share | Decrease | -2.62% | -462 shares | 25K | $41.91 | 17.16K |
| Q2 2019 | share | Decrease | -13.60% | -2.77K shares | -25K | $39.21 | 17.62K |
| Q1 2019 | share | Decrease | -51.68% | -21.81K shares | -498K | $34.84 | 20.39K |
| Q4 2018 | share | Decrease | -55.71% | -53.09K shares | -2.08M | $27.76 | 42.20K |
| Q3 2018 | share | Increase | +31.47% | 22.81K shares | 911K | $32.51 | 95.30K |
| Q2 2018 | share | Decrease | -1.88% | -1.39K shares | -179K | $30.85 | 72.49K |
| Q1 2018 | share | Decrease | -8.01% | -6.43K shares | -457K | $32.26 | 73.88K |
| Q4 2017 | share | Increase | +1.80% | 1.42K shares | -118K | $34.64 | 80.31K |
| Q3 2017 | share | Increase | +1.22% | 950 shares | -201K | $36.36 | 78.89K |
| Q2 2017 | share | Increase | +1.75% | 1.34K shares | 153K | $38.89 | 77.94K |
| Q1 2017 | share | Increase | +13.24% | 8.95K shares | 441K | $37.56 | 76.60K |
| Q4 2016 | share | Decrease | -16.31% | -13.18K shares | -975K | $36.51 | 67.64K |
| Q3 2016 | share | Increase | 0.00% | 80.83K shares | 3.76M | $41.01 | 80.83K |