NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Johnson Controls International plc Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$31.06M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | Increase | +2.39% | 14.75K shares | 1.55M | $49.22 | 631.19K |
| Q2 2022 | share | Decrease | -41.45% | -436.44K shares | -39.52M | $47.88 | 616.44K |
| Q1 2022 | share | Decrease | -24.18% | -335.72K shares | -43.87M | $65.57 | 1.05M |
| Q4 2021 | share | Increase | +47.00% | 443.94K shares | 48.59M | $81 | 1.38M |
| Q3 2021 | share | Increase | +20.96% | 163.66K shares | 10.71M | $68.08 | 944.66K |
| Q2 2021 | share | Increase | +6.31% | 46.35K shares | 9.76M | $68.38 | 781.00K |
| Q1 2021 | share | Increase | +31.69% | 176.78K shares | 17.84M | $59.2 | 734.64K |
| Q4 2020 | share | Increase | +0.59% | 3.28K shares | 3.33M | $46.02 | 557.86K |
| Q3 2020 | share | Decrease | -7.39% | -44.23K shares | 2.21M | $40.12 | 554.58K |
| Q2 2020 | share | Increase | +66.39% | 238.92K shares | 10.74M | $33.32 | 598.81K |
| Q1 2020 | share | Decrease | -13.29% | -55.14K shares | -7.19M | $26.11 | 359.89K |
| Q4 2019 | share | Decrease | -16.55% | -82.33K shares | -4.93M | $39.12 | 415.03K |
| Q3 2019 | share | Increase | +325.27% | 380.41K shares | 16.99M | $41.91 | 497.37K |
| Q2 2019 | share | Decrease | -2.69% | -3.23K shares | 391K | $39.21 | 116.95K |
| Q1 2019 | share | Decrease | -5.53% | -7.03K shares | 668K | $34.84 | 120.18K |
| Q4 2018 | share | Increase | +3.03% | 3.73K shares | -550K | $27.76 | 127.22K |
| Q3 2018 | share | Increase | +0.98% | 1.20K shares | 232K | $32.51 | 123.48K |
| Q2 2018 | share | Decrease | -41.32% | -86.08K shares | -3.25M | $30.85 | 122.28K |
| Q1 2018 | share | Decrease | -2.51% | -5.36K shares | -803K | $32.26 | 208.36K |
| Q4 2017 | share | Increase | 0.00% | 213.73K shares | 8.14M | $34.64 | 213.73K |