NORTH GROWTH MANAGEMENT LTD. – Johnson Controls International plc Transaction History
NORTH GROWTH MANAGEMENT LTD. portfolio value:
$8.23M
portfolio value
NORTH GROWTH MANAGEMENT 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 | 0.00% | 0 shares | 224K | $49.22 | 167K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.95M | $47.88 | 167K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.57M | $65.57 | 167K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.20M | $81 | 167K | |
| Q3 2021 | share | Decrease | -18.93% | -39K shares | -2.80M | $68.08 | 167K |
| Q2 2021 | share | Increase | +0.49% | 1K shares | 1.89M | $68.38 | 206K |
| Q1 2021 | share | 0.00% | 0 shares | 2.68M | $59.2 | 205K | |
| Q4 2020 | share | Decrease | -15.98% | -39K shares | -410K | $46.02 | 205K |
| Q3 2020 | share | 0.00% | 0 shares | 1.63M | $40.12 | 244K | |
| Q2 2020 | share | Decrease | -3.17% | -8K shares | 1.55M | $33.32 | 244K |
| Q1 2020 | share | Decrease | -1.95% | -5K shares | -3.67M | $26.11 | 252K |
| Q4 2019 | share | 0.00% | 0 shares | -817K | $39.12 | 257K | |
| Q3 2019 | share | Increase | +0.39% | 1K shares | 717K | $41.91 | 257K |
| Q2 2019 | share | 0.00% | 0 shares | 1.11M | $39.21 | 256K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.86M | $34.84 | 256K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.36M | $27.76 | 256K | |
| Q3 2018 | share | 0.00% | 0 shares | 396K | $32.51 | 256K | |
| Q2 2018 | share | Increase | +37.63% | 70K shares | 2.00M | $30.85 | 256K |
| Q1 2018 | share | Increase | +564.29% | 158K shares | 5.48M | $32.26 | 186K |
| Q4 2017 | share | Increase | 0.00% | 28K shares | 1.05M | $34.64 | 28K |