TBH GLOBAL ASSET MANAGEMENT, LLC – Johnson Controls International plc Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$1.66M
portfolio value
TBH GLOBAL ASSET MANAGEMENT, 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 | -11.72% | -4.45K shares | -157K | $49.22 | 33.53K |
| Q2 2022 | share | Decrease | -7.88% | -3.25K shares | -885K | $47.88 | 37.98K |
| Q1 2022 | share | Decrease | -21.95% | -11.59K shares | -1.59M | $65.57 | 41.23K |
| Q4 2021 | share | Increase | +0.14% | 76 shares | 704K | $81 | 52.83K |
| Q3 2021 | share | Decrease | -1.38% | -739 shares | -82K | $68.08 | 52.75K |
| Q2 2021 | share | Increase | +5.73% | 2.89K shares | 655K | $68.38 | 53.49K |
| Q1 2021 | share | Increase | +2.56% | 1.26K shares | 720K | $59.2 | 50.6K |
| Q4 2020 | share | Decrease | -4.56% | -2.35K shares | 187K | $46.02 | 49.33K |
| Q3 2020 | share | Increase | 0.00% | 51.69K shares | 2.11M | $40.12 | 51.69K |