PANAGORA ASSET MANAGEMENT INC – Johnson Controls International plc Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$12.93M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | -31.67% | -121.79K shares | -5.47M | $49.22 | 262.79K |
| Q2 2022 | share | Decrease | -1.33% | -5.17K shares | -7.14M | $47.88 | 384.58K |
| Q1 2022 | share | Increase | +74.06% | 165.83K shares | 7.34M | $65.57 | 389.75K |
| Q4 2021 | share | Increase | +9.33% | 19.11K shares | 4.26M | $81 | 223.92K |
| Q3 2021 | share | Decrease | -59.63% | -302.48K shares | -20.87M | $68.08 | 204.81K |
| Q2 2021 | share | Increase | +121.65% | 278.42K shares | 21.15M | $68.38 | 507.30K |
| Q1 2021 | share | Decrease | -31.44% | -104.98K shares | -1.89M | $59.2 | 228.87K |
| Q4 2020 | share | Decrease | -1.00% | -3.37K shares | 1.77M | $46.02 | 333.85K |
| Q3 2020 | share | Decrease | -14.00% | -54.88K shares | 389K | $40.12 | 337.23K |
| Q2 2020 | share | Decrease | -19.73% | -96.40K shares | 216K | $33.32 | 392.11K |
| Q1 2020 | share | Increase | +1.43% | 6.88K shares | -6.43M | $26.11 | 488.52K |
| Q4 2019 | share | Increase | +78.13% | 211.24K shares | 7.74M | $39.12 | 481.63K |
| Q3 2019 | share | Decrease | -47.40% | -243.64K shares | -9.36M | $41.91 | 270.38K |
| Q2 2019 | share | Increase | +1864.27% | 487.86K shares | 20.26M | $39.21 | 514.02K |
| Q1 2019 | share | Increase | +22.53% | 4.81K shares | 334K | $34.84 | 26.16K |
| Q4 2018 | share | Decrease | -24.82% | -7.05K shares | -361K | $27.76 | 21.35K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $32.51 | 28.40K | |
| Q2 2018 | share | Increase | +7.45% | 1.97K shares | 18K | $30.85 | 28.40K |
| Q1 2018 | share | Decrease | -0.50% | -133 shares | -81K | $32.26 | 26.43K |
| Q4 2017 | share | Decrease | -13.27% | -4.06K shares | -221K | $34.64 | 26.57K |
| Q3 2017 | share | Decrease | -29.46% | -12.79K shares | -649K | $36.36 | 30.63K |
| Q2 2017 | share | Decrease | -81.51% | -191.45K shares | -8.01M | $38.89 | 43.43K |
| Q1 2017 | share | Increase | +492.01% | 195.21K shares | 8.26M | $37.56 | 234.89K |
| Q4 2016 | share | Decrease | -3.88% | -1.60K shares | -287K | $36.51 | 39.67K |
| Q3 2016 | share | Increase | 0.00% | 41.28K shares | 1.92M | $41.01 | 41.28K |