UBS ASSET MANAGEMENT AMERICAS INC – Johnson Controls International plc Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$207.14M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -4.57% | -201.39K shares | -4.00M | $49.22 | 4.20M |
| Q2 2022 | share | Decrease | -7.05% | -334.70K shares | -99.95M | $47.88 | 4.40M |
| Q1 2022 | share | Increase | +4.25% | 193.32K shares | -58.96M | $65.57 | 4.74M |
| Q4 2021 | share | Increase | +0.43% | 19.41K shares | 61.53M | $81 | 4.55M |
| Q3 2021 | share | Decrease | -1.17% | -53.54K shares | -6.16M | $68.08 | 4.53M |
| Q2 2021 | share | Increase | +6.15% | 265.52K shares | 56.92M | $68.38 | 4.58M |
| Q1 2021 | share | Increase | +1.35% | 57.54K shares | 59.18M | $59.2 | 4.31M |
| Q4 2020 | share | Increase | +7.82% | 309.12K shares | 37.09M | $46.02 | 4.26M |
| Q3 2020 | share | Increase | +2.17% | 84.14K shares | 29.39M | $40.12 | 3.95M |
| Q2 2020 | share | Decrease | -7.83% | -328.62K shares | 18.92M | $33.32 | 3.86M |
| Q1 2020 | share | Increase | +8.25% | 319.89K shares | -44.69M | $26.11 | 4.19M |
| Q4 2019 | share | Increase | +7.56% | 272.65K shares | -364.62K | $39.12 | 3.87M |
| Q3 2019 | share | Increase | +4.69% | 161.46K shares | 15.97M | $41.91 | 3.60M |
| Q2 2019 | share | Decrease | -31.78% | -1.60M shares | -44.22M | $39.21 | 3.44M |
| Q1 2019 | share | Increase | +0.53% | 26.67K shares | 37.59M | $34.84 | 5.04M |
| Q4 2018 | share | Decrease | -15.07% | -891.28K shares | -58.06M | $27.76 | 5.02M |
| Q3 2018 | share | Increase | +3.37% | 192.89K shares | 15.61M | $32.51 | 5.91M |
| Q2 2018 | share | Increase | +9.88% | 514.45K shares | 7.89M | $30.85 | 5.71M |
| Q1 2018 | share | Increase | +6.63% | 323.44K shares | -2.61M | $32.26 | 5.20M |
| Q4 2017 | share | Increase | +13.20% | 569.20K shares | 12.29M | $34.64 | 4.88M |
| Q3 2017 | share | Increase | +4.64% | 191.20K shares | -4.94M | $36.36 | 4.31M |
| Q2 2017 | share | Increase | +11.15% | 413.54K shares | 22.52M | $38.89 | 4.12M |
| Q1 2017 | share | Increase | +12.07% | 399.40K shares | 19.90M | $37.56 | 3.70M |
| Q4 2016 | share | Decrease | -0.69% | -22.89K shares | -18.73M | $36.51 | 3.30M |
| Q3 2016 | share | Increase | 0.00% | 3.33M shares | 155.01M | $41.01 | 3.33M |