EXODUSPOINT CAPITAL MANAGEMENT, LP – Johnson Controls International plc Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$27.45M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, 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 | +1019.00% | 507.87K shares | 25.06M | $49.22 | 557.71K |
| Q2 2022 | share | Decrease | -71.67% | -126.1K shares | -9.15M | $47.88 | 49.84K |
| Q1 2022 | share | Decrease | -30.16% | -75.99K shares | -8.94M | $65.57 | 175.94K |
| Q4 2021 | share | Decrease | -17.69% | -54.15K shares | -354K | $81 | 251.93K |
| Q3 2021 | share | Increase | +306.69% | 230.81K shares | 15.67M | $68.08 | 306.08K |
| Q2 2021 | share | Increase | +33.41% | 18.84K shares | 1.79M | $68.38 | 75.26K |
| Q1 2021 | share | Decrease | -17.79% | -12.21K shares | 169K | $59.2 | 56.41K |
| Q4 2020 | share | Increase | 0.00% | 68.62K shares | 3.19M | $46.02 | 68.62K |
| Q3 2020 | share | Decrease | -100.00% | -65.80K shares | -2.24M | $40.12 | 0 |
| Q2 2020 | share | Increase | +257.50% | 47.39K shares | 1.75M | $33.32 | 65.80K |
| Q1 2020 | share | Decrease | -73.89% | -52.09K shares | -2.37M | $26.11 | 18.40K |
| Q4 2019 | share | Increase | +137.50% | 40.81K shares | 1.56M | $39.12 | 70.49K |
| Q3 2019 | share | Increase | +162.69% | 18.38K shares | 836K | $41.91 | 29.68K |
| Q2 2019 | share | Increase | 0.00% | 11.3K shares | 467K | $39.21 | 11.3K |