CONCENTRIC CAPITAL STRATEGIES, LP – Johnson Controls International plc Transaction History
CONCENTRIC CAPITAL STRATEGIES, LP portfolio value:
$441,000
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% | 8.96K shares | 441K | $49.22 | 8.96K |
Q2 2022 | share | Decrease | -100.00% | -15K shares | -984K | $47.88 | 0 |
Q1 2022 | share | Increase | 0.00% | 15K shares | 984K | $65.57 | 15K |