NORTHERN TRUST CORP – Johnson Controls International plc Transaction History
NORTHERN TRUST CORP portfolio value:
$347.58M
portfolio value
NORTHERN TRUST CORP 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 | -1.45% | -103.92K shares | 4.48M | $49.22 | 7.06M |
| Q2 2022 | share | Decrease | -3.73% | -277.69K shares | -144.97M | $47.88 | 7.16M |
| Q1 2022 | share | Decrease | -7.85% | -633.68K shares | -168.68M | $65.57 | 7.44M |
| Q4 2021 | share | Decrease | -0.48% | -38.79K shares | 104.22M | $81 | 8.07M |
| Q3 2021 | share | Decrease | -2.34% | -194.26K shares | -17.79M | $68.08 | 8.11M |
| Q2 2021 | share | Decrease | -2.38% | -202.87K shares | 62.35M | $68.38 | 8.31M |
| Q1 2021 | share | Decrease | -2.39% | -208.37K shares | 101.64M | $59.2 | 8.51M |
| Q4 2020 | share | Decrease | -3.97% | -360.38K shares | 35.33M | $46.02 | 8.72M |
| Q3 2020 | share | Decrease | -5.71% | -549.73K shares | 42.17M | $40.12 | 9.08M |
| Q2 2020 | share | Decrease | -4.31% | -434.32K shares | 57.44M | $33.32 | 9.63M |
| Q1 2020 | share | Decrease | -0.37% | -37.34K shares | -139.92M | $26.11 | 10.06M |
| Q4 2019 | share | Decrease | -2.81% | -292.47K shares | -44.96M | $39.12 | 10.10M |
| Q3 2019 | share | Increase | +9.56% | 907.24K shares | 64.3M | $41.91 | 10.39M |
| Q2 2019 | share | Decrease | -5.90% | -595.03K shares | 19.48M | $39.21 | 9.48M |
| Q1 2019 | share | Increase | +0.55% | 55.03K shares | 75.14M | $34.84 | 10.08M |
| Q4 2018 | share | Increase | +2.83% | 276.44K shares | -43.97M | $27.76 | 10.02M |
| Q3 2018 | share | Increase | +0.05% | 4.49K shares | 15.26M | $32.51 | 9.75M |
| Q2 2018 | share | Decrease | -1.65% | -163.14K shares | -23.19M | $30.85 | 9.74M |
| Q1 2018 | share | Decrease | -0.79% | -79.41K shares | -31.47M | $32.26 | 9.91M |
| Q4 2017 | share | Decrease | -5.40% | -570.32K shares | -44.75M | $34.64 | 9.99M |
| Q3 2017 | share | Increase | +5.67% | 566.95K shares | -7.83M | $36.36 | 10.56M |
| Q2 2017 | share | Decrease | -0.46% | -46.36K shares | 10.44M | $38.89 | 9.99M |
| Q1 2017 | share | Decrease | -1.86% | -190.39K shares | 1.49M | $37.56 | 10.03M |
| Q4 2016 | share | Decrease | -5.92% | -643.30K shares | -84.56M | $36.51 | 10.23M |
| Q3 2016 | share | Increase | 0.00% | 10.87M shares | 505.94M | $41.01 | 10.87M |