JACKSON HOLE CAPITAL PARTNERS, LLC – Johnson Controls International plc Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$788,000
portfolio value
JACKSON HOLE CAPITAL PARTNERS, 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 | Decrease | -2.16% | -353 shares | 5K | $49.22 | 16.00K |
| Q2 2022 | share | Increase | +39.66% | 4.64K shares | 15K | $47.88 | 16.35K |
| Q1 2022 | share | Increase | +2.89% | 329 shares | -157K | $65.57 | 11.71K |
| Q4 2021 | share | Decrease | -4.68% | -559 shares | 112K | $81 | 11.38K |
| Q3 2021 | share | Increase | +2.58% | 300 shares | 14K | $68.08 | 11.94K |
| Q2 2021 | share | Increase | +2.50% | 284 shares | 121K | $68.38 | 11.64K |
| Q1 2021 | share | Increase | +10.21% | 1.05K shares | 198K | $59.2 | 11.35K |
| Q4 2020 | share | Decrease | -1.95% | -205 shares | 51K | $46.02 | 10.30K |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $40.12 | 10.51K | |
| Q2 2020 | share | Increase | +2.39% | 245 shares | 82K | $33.32 | 10.51K |
| Q1 2020 | share | Decrease | -10.61% | -1.21K shares | -191K | $26.11 | 10.26K |
| Q4 2019 | share | 0.00% | 0 shares | -36K | $39.12 | 11.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $41.91 | 11.48K | |
| Q2 2019 | share | Increase | +19.02% | 1.83K shares | 118K | $39.21 | 11.48K |
| Q1 2019 | share | Increase | +11.56% | 1K shares | 100K | $34.84 | 9.64K |
| Q4 2018 | share | Increase | 0.00% | 8.64K shares | 256K | $27.76 | 8.64K |