HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Johnson Controls International plc Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$1.25M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | 34K | $49.22 | 25.52K | |
| Q2 2022 | share | Increase | +11.88% | 2.71K shares | -274K | $47.88 | 25.52K |
| Q1 2022 | share | Decrease | -2.17% | -505 shares | -400K | $65.57 | 22.81K |
| Q4 2021 | share | 0.00% | 0 shares | 309K | $81 | 23.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $68.08 | 23.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 209K | $68.38 | 23.31K | |
| Q1 2021 | share | Increase | +0.93% | 215 shares | 315K | $59.2 | 23.31K |
| Q4 2020 | share | Increase | +1.76% | 400 shares | 149K | $46.02 | 23.1K |
| Q3 2020 | share | Increase | 0.00% | 22.7K shares | 927K | $40.12 | 22.7K |