MUTUAL ADVISORS, LLC – Johnson Controls International plc Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$2.25M
portfolio value
MUTUAL ADVISORS, 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 | +0.14% | 64 shares | 64K | $49.22 | 45.79K |
Q2 2022 | share | Decrease | -0.16% | -71 shares | -813K | $47.88 | 45.73K |
Q1 2022 | share | Increase | +0.05% | 21 shares | -719K | $65.57 | 45.80K |
Q4 2021 | share | Increase | +0.45% | 206 shares | 619K | $81 | 45.78K |
Q3 2021 | share | Increase | +0.05% | 21 shares | -23K | $68.08 | 45.57K |
Q2 2021 | share | Decrease | -1.91% | -887 shares | 355K | $68.38 | 45.55K |
Q1 2021 | share | Decrease | -1.09% | -514 shares | 583K | $59.2 | 46.44K |
Q4 2020 | share | Increase | +0.01% | 7 shares | 270K | $46.02 | 46.95K |
Q3 2020 | share | Decrease | -0.00% | -1 shares | 315K | $40.12 | 46.94K |
Q2 2020 | share | Increase | 0.00% | 46.94K shares | 1.60M | $33.32 | 46.94K |