REDPOINT INVESTMENT MANAGEMENT PTY LTD – Johnson Controls International plc Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$782,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | Decrease | -7.13% | -1.21K shares | -37K | $49.22 | 15.88K |
| Q2 2022 | share | 0.00% | 0 shares | -303K | $47.88 | 17.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -269K | $65.57 | 17.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 227K | $81 | 17.10K | |
| Q3 2021 | share | Increase | +11.27% | 1.73K shares | 109K | $68.08 | 17.10K |
| Q2 2021 | share | 0.00% | 0 shares | 138K | $68.38 | 15.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 201K | $59.2 | 15.37K | |
| Q4 2020 | share | Decrease | -23.46% | -4.71K shares | -104K | $46.02 | 15.37K |
| Q3 2020 | share | Decrease | -68.39% | -43.44K shares | -1.34M | $40.12 | 20.08K |
| Q2 2020 | share | Decrease | -5.65% | -3.80K shares | 354K | $33.32 | 63.52K |
| Q1 2020 | share | 0.00% | 0 shares | -926K | $26.11 | 67.33K | |
| Q4 2019 | share | Decrease | -56.94% | -89.03K shares | -4.12M | $39.12 | 67.33K |
| Q3 2019 | share | Increase | +125.54% | 87.03K shares | 3.99M | $41.91 | 156.36K |
| Q2 2019 | share | Increase | +17.69% | 10.42K shares | 688K | $39.21 | 69.33K |
| Q1 2019 | share | Increase | +10.82% | 5.75K shares | 600K | $34.84 | 58.91K |
| Q4 2018 | share | 0.00% | 0 shares | -285K | $27.76 | 53.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $32.51 | 53.15K | |
| Q2 2018 | share | 0.00% | 0 shares | -95K | $30.85 | 53.15K | |
| Q1 2018 | share | Increase | +112.82% | 28.18K shares | 921K | $32.26 | 53.15K |
| Q4 2017 | share | Increase | 0.00% | 24.97K shares | 952K | $34.64 | 24.97K |