TELEMUS CAPITAL, LLC – Johnson Controls International plc Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$340,000
portfolio value
TELEMUS CAPITAL, 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 | -11.44% | -893 shares | -34K | $49.22 | 6.91K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $47.88 | 11.77K | |
| Q1 2022 | share | Decrease | -55.99% | -14.97K shares | -1.40M | $65.57 | 11.77K |
| Q4 2021 | share | Increase | +3.21% | 833 shares | 410K | $81 | 26.75K |
| Q3 2021 | share | Increase | +6.90% | 1.67K shares | 101K | $68.08 | 25.92K |
| Q2 2021 | share | Increase | +11.10% | 2.42K shares | 335K | $68.38 | 24.24K |
| Q1 2021 | share | Increase | +9.46% | 1.88K shares | 400K | $59.2 | 21.82K |
| Q4 2020 | share | Increase | +2.25% | 439 shares | 90K | $46.02 | 19.93K |
| Q3 2020 | share | Decrease | -1.42% | -280 shares | 169K | $40.12 | 19.49K |
| Q2 2020 | share | Increase | +3.90% | 743 shares | 72K | $33.32 | 19.77K |
| Q1 2020 | share | Increase | +49.21% | 6.27K shares | 79K | $26.11 | 19.03K |
| Q4 2019 | share | Increase | +11.84% | 1.35K shares | 18K | $39.12 | 12.75K |
| Q3 2019 | share | Increase | +4.79% | 521 shares | 50K | $41.91 | 11.40K |
| Q2 2019 | share | Decrease | -31.24% | -4.94K shares | -134K | $39.21 | 10.88K |
| Q1 2019 | share | Decrease | -27.18% | -5.91K shares | -60K | $34.84 | 15.83K |
| Q4 2018 | share | Decrease | -26.12% | -7.68K shares | -385K | $27.76 | 21.74K |
| Q3 2018 | share | Decrease | -32.44% | -14.13K shares | -427K | $32.51 | 29.43K |
| Q2 2018 | share | Increase | +11.38% | 4.45K shares | 78K | $30.85 | 43.56K |
| Q1 2018 | share | Increase | +31.94% | 9.46K shares | 249K | $32.26 | 39.11K |
| Q4 2017 | share | Increase | +36.60% | 7.94K shares | 256K | $34.64 | 29.64K |
| Q3 2017 | share | Decrease | -3.10% | -695 shares | -97K | $36.36 | 21.70K |
| Q2 2017 | share | Decrease | -40.59% | -15.29K shares | -617K | $38.89 | 22.39K |
| Q1 2017 | share | Increase | +161.52% | 23.28K shares | 994K | $37.56 | 37.69K |
| Q4 2016 | share | Increase | 0.00% | 14.41K shares | 594K | $36.51 | 14.41K |