CAPROCK GROUP, LLC – Johnson Controls International plc Transaction History
CAPROCK GROUP, LLC portfolio value:
$981,000
portfolio value
CAPROCK GROUP, 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 | Increase | +6.36% | 1.18K shares | 84K | $49.22 | 19.79K |
| Q2 2022 | share | Increase | +14.92% | 2.41K shares | -170K | $47.88 | 18.60K |
| Q1 2022 | share | Increase | +51.21% | 5.48K shares | 193K | $65.57 | 16.19K |
| Q4 2021 | share | Increase | +21.34% | 1.88K shares | 271K | $81 | 10.70K |
| Q3 2021 | share | Increase | +56.65% | 3.19K shares | 215K | $68.08 | 8.82K |
| Q2 2021 | share | Decrease | -2.22% | -128 shares | 43K | $68.38 | 5.63K |
| Q1 2021 | share | Decrease | -2.93% | -174 shares | 67K | $59.2 | 5.76K |
| Q4 2020 | share | Increase | +6.06% | 339 shares | 48K | $46.02 | 5.93K |
| Q3 2020 | share | Increase | 0.00% | 5.59K shares | 230K | $40.12 | 5.59K |
| Q1 2020 | share | Decrease | -100.00% | -5.50K shares | -226K | $26.11 | 0 |
| Q4 2019 | share | Increase | +5.50% | 287 shares | -4K | $39.12 | 5.50K |
| Q3 2019 | share | Decrease | -6.75% | -378 shares | -3K | $41.91 | 5.21K |
| Q2 2019 | share | Increase | 0.00% | 5.59K shares | 233K | $39.21 | 5.59K |
| Q3 2018 | share | Decrease | -100.00% | -7.89K shares | -266K | $32.51 | 0 |
| Q2 2018 | share | Increase | +34.55% | 2.02K shares | 58K | $30.85 | 7.89K |
| Q1 2018 | share | Decrease | -16.39% | -1.15K shares | -71K | $32.26 | 5.86K |
| Q4 2017 | share | Decrease | -4.57% | -336 shares | -23K | $34.64 | 7.01K |
| Q3 2017 | share | Decrease | -69.52% | -16.77K shares | -748K | $36.36 | 7.35K |
| Q2 2017 | share | Increase | +34.91% | 6.24K shares | 297K | $38.89 | 24.12K |
| Q1 2017 | share | Increase | +3.60% | 621 shares | 42K | $37.56 | 17.88K |
| Q4 2016 | share | Decrease | -41.92% | -12.46K shares | -672K | $36.51 | 17.26K |
| Q3 2016 | share | Increase | 0.00% | 29.72K shares | 1.38M | $41.01 | 29.72K |