STATE STREET CORP – Johnson Controls International plc Transaction History
STATE STREET CORP portfolio value:
$1.42B
portfolio value
STATE STREET 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 | -1.77% | -519.18K shares | 13.55M | $49.22 | 28.84M |
| Q2 2022 | share | Decrease | -5.49% | -1.70M shares | -632.02M | $47.88 | 29.36M |
| Q1 2022 | share | Decrease | -4.17% | -1.35M shares | -599.28M | $65.57 | 31.07M |
| Q4 2021 | share | Increase | +1.70% | 543.57K shares | 468.39M | $81 | 32.42M |
| Q3 2021 | share | Decrease | -1.59% | -516.30K shares | -53.11M | $68.08 | 31.88M |
| Q2 2021 | share | Increase | +0.71% | 227.16K shares | 303.93M | $68.38 | 32.40M |
| Q1 2021 | share | Decrease | -0.37% | -120.33K shares | 415.24M | $59.2 | 32.17M |
| Q4 2020 | share | Decrease | -4.15% | -1.39M shares | 128.22M | $46.02 | 32.29M |
| Q4 2016 | share | Increase | +6.95% | 2.56M shares | -91.28M | $36.51 | 39.42M |
| Q3 2016 | share | Increase | 0.00% | 36.85M shares | 1.71B | $41.01 | 36.85M |