BERKELEY CAPITAL PARTNERS, LLC – Johnson Controls International plc Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$663,000
portfolio value
BERKELEY 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 | Increase | +0.67% | 90 shares | 22K | $49.22 | 13.47K |
| Q2 2022 | share | Increase | +41.06% | 3.89K shares | 19K | $47.88 | 13.38K |
| Q1 2022 | share | Increase | +143.51% | 5.59K shares | 305K | $65.57 | 9.49K |
| Q4 2021 | share | Increase | +20.53% | 664 shares | 97K | $81 | 3.89K |
| Q3 2021 | share | Decrease | -9.11% | -324 shares | -24K | $68.08 | 3.23K |
| Q2 2021 | share | Increase | 0.00% | 3.55K shares | 244K | $68.38 | 3.55K |
| Q1 2020 | share | Decrease | -100.00% | -5.47K shares | -223K | $26.11 | 0 |
| Q4 2019 | share | Increase | +4.89% | 255 shares | -6K | $39.12 | 5.47K |
| Q3 2019 | share | Decrease | -6.39% | -356 shares | -1K | $41.91 | 5.21K |
| Q2 2019 | share | Increase | 0.00% | 5.57K shares | 230K | $39.21 | 5.57K |