TCW GROUP INC – Johnson Controls International plc Transaction History
TCW GROUP INC portfolio value:
$51.36M
portfolio value
TCW GROUP INC 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 | -12.28% | -146.02K shares | -5.59M | $49.22 | 1.04M |
| Q2 2022 | share | Decrease | -20.65% | -309.48K shares | -41.33M | $47.88 | 1.18M |
| Q1 2022 | share | Decrease | -2.89% | -44.56K shares | -27.21M | $65.57 | 1.49M |
| Q4 2021 | share | Increase | +14.70% | 197.78K shares | 33.88M | $81 | 1.54M |
| Q3 2021 | share | Decrease | -2.85% | -39.42K shares | -3.44M | $68.08 | 1.34M |
| Q2 2021 | share | Decrease | -7.55% | -113.06K shares | 5.66M | $68.38 | 1.38M |
| Q1 2021 | share | Decrease | -10.00% | -166.47K shares | 11.84M | $59.2 | 1.49M |
| Q4 2020 | share | Increase | +6.46% | 101.09K shares | 13.68M | $46.02 | 1.66M |
| Q3 2020 | share | Decrease | -4.28% | -69.92K shares | 8.10M | $40.12 | 1.56M |
| Q2 2020 | share | Decrease | -0.44% | -7.29K shares | 11.53M | $33.32 | 1.63M |
| Q1 2020 | share | Decrease | -3.31% | -56.09K shares | -24.84M | $26.11 | 1.64M |
| Q4 2019 | share | Decrease | -8.49% | -157.44K shares | -12.30M | $39.12 | 1.69M |
| Q3 2019 | share | Decrease | -12.12% | -255.75K shares | -5.78M | $41.91 | 1.85M |
| Q2 2019 | share | Decrease | -25.94% | -739.22K shares | -18.08M | $39.21 | 2.11M |
| Q1 2019 | share | Decrease | -1.63% | -47.31K shares | 19.36M | $34.84 | 2.84M |
| Q4 2018 | share | Decrease | -0.49% | -14.24K shares | -15.99M | $27.76 | 2.89M |
| Q3 2018 | share | Decrease | -6.64% | -206.88K shares | -2.40M | $32.51 | 2.91M |
| Q2 2018 | share | Increase | +4.25% | 127.16K shares | -1.1M | $30.85 | 3.11M |
| Q1 2018 | share | Increase | +8.71% | 239.57K shares | 546K | $32.26 | 2.99M |
| Q4 2017 | share | Decrease | -6.13% | -179.69K shares | -13.23M | $34.64 | 2.75M |
| Q3 2017 | share | Increase | +7.84% | 213.00K shares | 238K | $36.36 | 2.93M |
| Q2 2017 | share | Decrease | -5.64% | -162.51K shares | -3.47M | $38.89 | 2.71M |
| Q1 2017 | share | Decrease | -5.01% | -151.78K shares | -3.57M | $37.56 | 2.88M |
| Q4 2016 | share | Increase | +7.34% | 207.40K shares | -6.54M | $36.51 | 3.03M |
| Q3 2016 | share | Increase | 0.00% | 2.82M shares | 131.43M | $41.01 | 2.82M |