OSSIAM – Johnson Controls International plc Transaction History
OSSIAM portfolio value:
$1.39M
portfolio value
OSSIAM 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 | +22.55% | 5.23K shares | 288K | $49.22 | 28.43K |
| Q2 2022 | share | Decrease | -2.59% | -618 shares | -451K | $47.88 | 23.20K |
| Q1 2022 | share | Increase | +32.44% | 5.83K shares | 100K | $65.57 | 23.82K |
| Q4 2021 | share | Decrease | -50.35% | -18.23K shares | -1.00M | $81 | 17.98K |
| Q3 2021 | share | Decrease | -20.19% | -9.16K shares | -775K | $68.08 | 36.22K |
| Q2 2021 | share | Increase | +85.57% | 20.92K shares | 1.78M | $68.38 | 45.38K |
| Q1 2021 | share | Increase | 0.00% | 24.45K shares | 1.45M | $59.2 | 24.45K |
| Q3 2020 | share | Decrease | -100.00% | -4.98K shares | -170K | $40.12 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.98K shares | 170K | $33.32 | 4.98K |
| Q1 2020 | share | Decrease | -100.00% | -12.34K shares | -503K | $26.11 | 0 |
| Q4 2019 | share | Decrease | -86.67% | -80.31K shares | -3.56M | $39.12 | 12.34K |
| Q3 2019 | share | Increase | +124.95% | 51.47K shares | 2.36M | $41.91 | 92.66K |
| Q2 2019 | share | Increase | 0.00% | 41.19K shares | 1.70M | $39.21 | 41.19K |