PROFICIO CAPITAL PARTNERS LLC – Johnson Controls International plc Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$371,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -2.03% | -156 shares | 3K | $49.22 | 7.52K |
| Q2 2022 | share | Decrease | -0.39% | -30 shares | -138K | $47.88 | 7.68K |
| Q1 2022 | share | Increase | +27.02% | 1.64K shares | 12K | $65.57 | 7.71K |
| Q4 2021 | share | Decrease | -2.85% | -178 shares | 68K | $81 | 6.07K |
| Q3 2021 | share | Decrease | -10.37% | -723 shares | -53K | $68.08 | 6.25K |
| Q2 2021 | share | Increase | +0.81% | 56 shares | 66K | $68.38 | 6.97K |
| Q1 2021 | share | Increase | 0.00% | 6.91K shares | 413K | $59.2 | 6.91K |
| Q3 2019 | share | Decrease | -100.00% | -1.47K shares | -61K | $41.91 | 0 |
| Q2 2019 | share | Increase | +50.31% | 494 shares | 25K | $39.21 | 1.47K |
| Q1 2019 | share | Decrease | -10.89% | -120 shares | 3K | $34.84 | 982 |
| Q4 2018 | share | Increase | +148.20% | 658 shares | 17K | $27.76 | 1.10K |
| Q3 2018 | share | Decrease | -0.45% | -2 shares | 1K | $32.51 | 444 |
| Q2 2018 | share | Increase | +46.23% | 141 shares | 4K | $30.85 | 446 |
| Q1 2018 | share | Decrease | -28.57% | -122 shares | -5K | $32.26 | 305 |
| Q4 2017 | share | Increase | +6.22% | 25 shares | 0 | $34.64 | 427 |
| Q2 2017 | share | Decrease | -55.63% | -618 shares | -28K | $38.89 | 493 |
| Q1 2017 | share | Decrease | -9.01% | -110 shares | -3K | $37.56 | 1.11K |
| Q4 2016 | share | Decrease | -0.73% | -9 shares | -7K | $36.51 | 1.22K |
| Q3 2016 | share | Increase | 0.00% | 1.23K shares | 57K | $41.01 | 1.23K |