JENNISON ASSOCIATES LLC – Johnson Controls International plc Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$108.04M
portfolio value
JENNISON ASSOCIATES 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 | -0.72% | -15.98K shares | 2.17M | $49.22 | 2.19M |
| Q2 2022 | share | Decrease | -17.89% | -481.87K shares | -70.71M | $47.88 | 2.21M |
| Q1 2022 | share | Decrease | -18.13% | -596.25K shares | -90.86M | $65.57 | 2.69M |
| Q4 2021 | share | Decrease | -5.51% | -191.92K shares | 30.44M | $81 | 3.28M |
| Q3 2021 | share | Decrease | -1.94% | -68.91K shares | -6.64M | $68.08 | 3.48M |
| Q2 2021 | share | Increase | +1.73% | 60.21K shares | 35.40M | $68.38 | 3.54M |
| Q1 2021 | share | Increase | +6.30% | 206.85K shares | 55.28M | $59.2 | 3.48M |
| Q4 2020 | share | Increase | +9.87% | 294.95K shares | 30.89M | $46.02 | 3.28M |
| Q3 2020 | share | Increase | +10.60% | 286.38K shares | 29.82M | $40.12 | 2.98M |
| Q2 2020 | share | Increase | +27.28% | 579.10K shares | 35.01M | $33.32 | 2.70M |
| Q1 2020 | share | Decrease | -2.13% | -46.11K shares | -31.06M | $26.11 | 2.12M |
| Q4 2019 | share | Increase | +7.95% | 159.77K shares | 116K | $39.12 | 2.16M |
| Q3 2019 | share | Increase | +1.14% | 22.70K shares | 6.12M | $41.91 | 2.00M |
| Q2 2019 | share | Increase | +13.99% | 243.81K shares | 17.68M | $39.21 | 1.98M |
| Q1 2019 | share | Increase | +29.44% | 396.24K shares | 24.45M | $34.84 | 1.74M |
| Q4 2018 | share | Increase | +50.28% | 450.34K shares | 8.56M | $27.76 | 1.34M |
| Q3 2018 | share | Decrease | -35.90% | -501.62K shares | -15.39M | $32.51 | 895.71K |
| Q2 2018 | share | Increase | +5.56% | 73.54K shares | 91K | $30.85 | 1.39M |
| Q1 2018 | share | Decrease | -0.03% | -365 shares | -3.81M | $32.26 | 1.32M |
| Q4 2017 | share | Increase | +119.25% | 720.22K shares | 26.13M | $34.64 | 1.32M |
| Q3 2017 | share | Increase | 0.00% | 603.93K shares | 24.33M | $36.36 | 603.93K |
| Q1 2017 | share | Decrease | -100.00% | -15.27K shares | -629K | $37.56 | 0 |
| Q4 2016 | share | Increase | 0.00% | 15.27K shares | 629K | $36.51 | 15.27K |