RED CEDAR CAPITAL, LLC – Johnson Controls International plc Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$103,000
portfolio value
RED CEDAR CAPITAL, 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 | 0.00% | 0 shares | 2K | $49.22 | 2.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $47.88 | 2.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $65.57 | 2.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $81 | 2.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $68.08 | 2.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $68.38 | 2.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $59.2 | 2.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $46.02 | 2.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $40.12 | 2.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $33.32 | 2.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $26.11 | 2.10K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $39.12 | 2.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $41.91 | 2.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $39.21 | 2.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $34.84 | 2.10K | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $27.76 | 2.10K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $32.51 | 2.10K | |
| Q2 2018 | share | Increase | 0.00% | 2.10K shares | 70K | $30.85 | 2.10K |