PROVIDENCE CAPITAL ADVISORS, LLC – Johnson Controls International plc Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$3.60M
portfolio value
Johnson Controls International plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 72.71K shares | 3.60M | $49.22 | 72.71K |
| Q3 2021 | share | Decrease | -100.00% | -53.7K shares | -3.68M | $68.08 | 0 |
| Q2 2021 | share | Increase | 0.00% | 53.7K shares | 3.68M | $68.38 | 53.7K |
| Q3 2020 | share | Decrease | -100.00% | -96.5K shares | -3.29M | $40.12 | 0 |
| Q2 2020 | share | Increase | +36.88% | 26K shares | 1.39M | $33.32 | 96.5K |
| Q1 2020 | share | Increase | +0.57% | 400 shares | -953K | $26.11 | 70.5K |
| Q4 2019 | share | Increase | 0.00% | 70.1K shares | 2.85M | $39.12 | 70.1K |
| Q2 2019 | share | Decrease | -100.00% | -70.64K shares | -2.61M | $39.21 | 0 |
| Q1 2019 | share | Increase | +7.52% | 4.94K shares | 662K | $34.84 | 70.64K |
| Q4 2018 | share | Increase | +9.68% | 5.8K shares | -149K | $27.76 | 65.7K |
| Q3 2018 | share | Increase | +13.45% | 7.1K shares | 331K | $32.51 | 59.9K |
| Q2 2018 | share | Increase | +6.88% | 3.4K shares | 25K | $30.85 | 52.8K |
| Q1 2018 | share | Increase | +14.35% | 6.2K shares | 95K | $32.26 | 49.4K |
| Q4 2017 | share | Increase | 0.00% | 43.2K shares | 1.64M | $34.64 | 43.2K |