HOLOCENE ADVISORS, LP – Johnson Controls International plc Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$91.35M
portfolio value
HOLOCENE ADVISORS, LP 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 | +1075.17% | 1.69M shares | 83.78M | $49.22 | 1.85M |
| Q2 2022 | share | Decrease | -93.65% | -2.33M shares | -155.58M | $47.88 | 157.93K |
| Q1 2022 | share | Decrease | -24.39% | -802.73K shares | -104.43M | $65.57 | 2.48M |
| Q4 2021 | share | Increase | +7.26% | 222.73K shares | 58.70M | $81 | 3.29M |
| Q3 2021 | share | Increase | +4.94% | 144.43K shares | 8.22M | $68.08 | 3.06M |
| Q2 2021 | share | Decrease | -5.08% | -156.38K shares | 16.86M | $68.38 | 2.92M |
| Q1 2021 | share | Increase | +69.56% | 1.26M shares | 99.16M | $59.2 | 3.08M |
| Q4 2020 | share | Decrease | -24.50% | -589.55K shares | -13.65M | $46.02 | 1.81M |
| Q3 2020 | share | Decrease | -56.65% | -3.14M shares | -91.20M | $40.12 | 2.40M |
| Q2 2020 | share | Increase | +159.19% | 3.40M shares | 131.76M | $33.32 | 5.55M |
| Q1 2020 | share | Increase | +24851.02% | 2.13M shares | 57.38M | $26.11 | 2.14M |
| Q4 2019 | share | Increase | 0.00% | 8.58K shares | 349K | $39.12 | 8.58K |
| Q2 2018 | share | Decrease | -100.00% | -16.12K shares | -568K | $30.85 | 0 |
| Q1 2018 | share | Decrease | -35.64% | -8.92K shares | -387K | $32.26 | 16.12K |
| Q4 2017 | share | Increase | 0.00% | 25.05K shares | 955K | $34.64 | 25.05K |