GRATUS CAPITAL LLC – Johnson Controls International plc Transaction History
GRATUS CAPITAL LLC portfolio value:
$428,000
portfolio value
GRATUS 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 | -1.17% | -103 shares | 6K | $49.22 | 8.70K |
| Q2 2022 | share | Decrease | -10.52% | -1.03K shares | -224K | $47.88 | 8.80K |
| Q1 2022 | share | Increase | +0.87% | 85 shares | -147K | $65.57 | 9.84K |
| Q4 2021 | share | 0.00% | 0 shares | 129K | $81 | 9.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $68.08 | 9.75K | |
| Q2 2021 | share | Decrease | -71.93% | -24.99K shares | -1.40M | $68.38 | 9.75K |
| Q1 2021 | share | 0.00% | 0 shares | 455K | $59.2 | 34.75K | |
| Q4 2020 | share | Decrease | -0.36% | -124 shares | 194K | $46.02 | 34.75K |
| Q3 2020 | share | Decrease | -2.72% | -975 shares | 201K | $40.12 | 34.87K |
| Q2 2020 | share | Decrease | -0.33% | -119 shares | 254K | $33.32 | 35.85K |
| Q1 2020 | share | Decrease | -1.51% | -552 shares | -517K | $26.11 | 35.97K |
| Q4 2019 | share | Decrease | -5.64% | -2.18K shares | -212K | $39.12 | 36.52K |
| Q3 2019 | share | Decrease | -5.53% | -2.26K shares | 7K | $41.91 | 38.70K |
| Q2 2019 | share | 0.00% | 0 shares | 179K | $39.21 | 40.97K | |
| Q1 2019 | share | Decrease | -4.15% | -1.77K shares | 246K | $34.84 | 40.97K |
| Q4 2018 | share | Decrease | -1.98% | -864 shares | -259K | $27.76 | 42.74K |
| Q3 2018 | share | Decrease | -2.99% | -1.34K shares | 22K | $32.51 | 43.60K |
| Q2 2018 | share | Decrease | -4.22% | -1.98K shares | -150K | $30.85 | 44.95K |
| Q1 2018 | share | Increase | +0.04% | 19 shares | -134K | $32.26 | 46.93K |
| Q4 2017 | share | 0.00% | 0 shares | -102K | $34.64 | 46.91K | |
| Q3 2017 | share | Decrease | -3.15% | -1.52K shares | -210K | $36.36 | 46.91K |
| Q2 2017 | share | 0.00% | 0 shares | 60K | $38.89 | 48.44K | |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $37.56 | 48.44K | |
| Q4 2016 | share | Decrease | -0.37% | -182 shares | -267K | $36.51 | 48.44K |
| Q3 2016 | share | Increase | 0.00% | 48.62K shares | 2.26M | $41.01 | 48.62K |