CARTENNA CAPITAL, LP – Johnson Controls International plc Transaction History
CARTENNA CAPITAL, LP portfolio value:
$19.68M
portfolio value
Johnson Controls International plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 400K shares | 19.68M | $49.22 | 400K |
| Q2 2022 | share | Decrease | -100.00% | -225K shares | -14.75M | $47.88 | 0 |
| Q1 2022 | share | Increase | 0.00% | 225K shares | 14.75M | $65.57 | 225K |
| Q3 2021 | share | Decrease | -100.00% | -110K shares | -7.54M | $68.08 | 0 |
| Q2 2021 | share | Increase | 0.00% | 110K shares | 7.54M | $68.38 | 110K |
| Q1 2021 | share | Decrease | -100.00% | -114.16K shares | -5.31M | $59.2 | 0 |
| Q4 2020 | share | Increase | 0.00% | 114.16K shares | 5.31M | $46.02 | 114.16K |