RED SPRUCE CAPITAL, LLC – Johnson Controls International plc Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$1.41M
portfolio value
RED SPRUCE CAPITAL, 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 | Increase | +1.65% | 467 shares | 61K | $49.22 | 28.83K |
| Q2 2022 | share | Decrease | -0.26% | -74 shares | -507K | $47.88 | 28.36K |
| Q1 2022 | share | Increase | +0.85% | 241 shares | -428K | $65.57 | 28.44K |
| Q4 2021 | share | Decrease | -2.51% | -726 shares | 324K | $81 | 28.2K |
| Q3 2021 | share | Increase | +0.91% | 260 shares | 2K | $68.08 | 28.92K |
| Q2 2021 | share | 0.00% | 0 shares | 256K | $68.38 | 28.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 375K | $59.2 | 28.66K | |
| Q4 2020 | share | Increase | +11.01% | 2.84K shares | 281K | $46.02 | 28.66K |
| Q3 2020 | share | Decrease | -7.11% | -1.97K shares | 106K | $40.12 | 25.82K |
| Q2 2020 | share | Increase | +5.70% | 1.5K shares | 240K | $33.32 | 27.79K |
| Q1 2020 | share | Decrease | -1.26% | -335 shares | -375K | $26.11 | 26.29K |
| Q4 2019 | share | Increase | 0.00% | 26.63K shares | 1.08M | $39.12 | 26.63K |