BLUME CAPITAL MANAGEMENT, INC. – Johnson Controls International plc Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$123,000
portfolio value
BLUME CAPITAL 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 | -16.61% | -498 shares | -21K | $49.22 | 2.5K |
| Q2 2022 | share | Increase | +19.92% | 498 shares | -20K | $47.88 | 2.99K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $65.57 | 2.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $81 | 2.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $68.08 | 2.5K | |
| Q2 2021 | share | Decrease | -5.45% | -144 shares | 14K | $68.38 | 2.5K |
| Q1 2021 | share | Increase | 0.00% | 2.64K shares | 158K | $59.2 | 2.64K |