LEGAL & GENERAL GROUP PLC – Johnson Controls International plc Transaction History
LEGAL & GENERAL GROUP PLC portfolio value:
$275.51M
portfolio value
LEGAL & GENERAL GROUP PLC 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 | -4.79% | -281.56K shares | -5.98M | $49.22 | 5.59M |
| Q2 2022 | share | Decrease | -4.62% | -284.86K shares | -122.68M | $47.88 | 5.87M |
| Q1 2022 | share | Increase | +3.56% | 211.96K shares | -79.78M | $65.57 | 6.16M |
| Q4 2021 | share | Decrease | -2.90% | -177.82K shares | 66.64M | $81 | 5.95M |
| Q3 2021 | share | Increase | +1.18% | 71.44K shares | 1.53M | $68.08 | 6.12M |
| Q2 2021 | share | Increase | +2.45% | 144.65K shares | 62.91M | $68.38 | 6.05M |
| Q1 2021 | share | Decrease | -2.45% | -148.30K shares | 70.44M | $59.2 | 5.91M |
| Q4 2020 | share | Increase | +2.68% | 158.08K shares | 41.25M | $46.02 | 6.06M |
| Q3 2020 | share | Decrease | -0.86% | -51.06K shares | 37.90M | $40.12 | 5.90M |
| Q2 2020 | share | Increase | +0.09% | 5.40K shares | 42.59M | $33.32 | 5.95M |
| Q1 2020 | share | Increase | +3.53% | 202.60K shares | -73.28M | $26.11 | 5.94M |
| Q4 2019 | share | Decrease | -0.77% | -44.31K shares | -20.22M | $39.12 | 5.74M |
| Q3 2019 | share | Decrease | -3.66% | -219.85K shares | 5.91M | $41.91 | 5.79M |
| Q2 2019 | share | Increase | +5.36% | 305.66K shares | 37.47M | $39.21 | 6.01M |
| Q1 2019 | share | Increase | +25.93% | 1.17M shares | 76.46M | $34.84 | 5.70M |
| Q4 2018 | share | Increase | +6.02% | 257.15K shares | -15.26M | $27.76 | 4.53M |
| Q3 2018 | share | Increase | +3.55% | 146.42K shares | 11.54M | $32.51 | 4.27M |
| Q2 2018 | share | Decrease | -3.29% | -140.54K shares | -12.31M | $30.85 | 4.12M |
| Q1 2018 | share | Decrease | -2.03% | -88.37K shares | -15.63M | $32.26 | 4.26M |
| Q4 2017 | share | Decrease | -1.95% | -86.47K shares | -12.97M | $34.64 | 4.35M |
| Q3 2017 | share | Increase | +2.25% | 97.78K shares | -9.39M | $36.36 | 4.44M |
| Q2 2017 | share | Increase | +1.37% | 58.59K shares | 7.85M | $38.89 | 4.34M |
| Q1 2017 | share | Increase | +4.93% | 201.56K shares | 12.28M | $37.56 | 4.28M |
| Q4 2016 | share | Increase | 0.00% | 4.08M shares | 168.25M | $36.51 | 4.08M |