UNCOMMON CENTS INVESTING LLC – Johnson Controls International plc Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$1.03M
portfolio value
UNCOMMON CENTS INVESTING 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 | +0.48% | 100 shares | 33K | $49.22 | 20.92K |
| Q2 2022 | share | Increase | +20.16% | 3.49K shares | -140K | $47.88 | 20.82K |
| Q1 2022 | share | 0.00% | 0 shares | -272K | $65.57 | 17.33K | |
| Q4 2021 | share | Decrease | -1.17% | -206 shares | 215K | $81 | 17.33K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $68.08 | 17.54K | |
| Q2 2021 | share | Decrease | -0.57% | -100 shares | 151K | $68.38 | 17.54K |
| Q1 2021 | share | Decrease | -10.68% | -2.11K shares | 133K | $59.2 | 17.64K |
| Q4 2020 | share | Increase | +0.19% | 38 shares | 115K | $46.02 | 19.75K |
| Q3 2020 | share | Decrease | -2.48% | -501 shares | 115K | $40.12 | 19.71K |
| Q2 2020 | share | Increase | +3.39% | 662 shares | 163K | $33.32 | 20.21K |
| Q1 2020 | share | Increase | +50.29% | 6.54K shares | -3K | $26.11 | 19.55K |
| Q4 2019 | share | 0.00% | 0 shares | -41K | $39.12 | 13.00K | |
| Q3 2019 | share | Decrease | -0.28% | -36 shares | 32K | $41.91 | 13.00K |
| Q2 2019 | share | Decrease | -2.31% | -309 shares | 46K | $39.21 | 13.04K |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $34.84 | 13.35K | |
| Q4 2018 | share | Increase | 0.00% | 13.35K shares | 396K | $27.76 | 13.35K |
| Q3 2018 | share | Decrease | -100.00% | -13.35K shares | -447K | $32.51 | 0 |
| Q2 2018 | share | Increase | 0.00% | 13.35K shares | 447K | $30.85 | 13.35K |