WELLINGTON MANAGEMENT GROUP LLP – Johnson Controls International plc Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$3.22B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -3.87% | -2.63M shares | -38.53M | $49.22 | 65.45M |
| Q2 2022 | share | Increase | +17.72% | 10.24M shares | -532.55M | $47.88 | 68.09M |
| Q1 2022 | share | Increase | +20.75% | 9.94M shares | -102.08M | $65.57 | 57.84M |
| Q4 2021 | share | Increase | +1.91% | 899.31K shares | 694.95M | $81 | 47.90M |
| Q3 2021 | share | Increase | +15.32% | 6.24M shares | 402.66M | $68.08 | 47.00M |
| Q2 2021 | share | Increase | +10.45% | 3.85M shares | 595.27M | $68.38 | 40.75M |
| Q1 2021 | share | Increase | +97.54% | 18.22M shares | 1.33B | $59.2 | 36.90M |
| Q4 2020 | share | Increase | +171.07% | 11.78M shares | 588.81M | $46.02 | 18.68M |
| Q3 2020 | share | Decrease | -0.88% | -60.98K shares | 44.16M | $40.12 | 6.89M |
| Q2 2020 | share | Increase | +16.42% | 980.81K shares | 76.36M | $33.32 | 6.95M |
| Q1 2020 | share | Decrease | -64.73% | -10.95M shares | -528.22M | $26.11 | 5.97M |
| Q4 2019 | share | Increase | +31.14% | 4.02M shares | 122.60M | $39.12 | 16.93M |
| Q3 2019 | share | Decrease | -14.24% | -2.14M shares | -55.26M | $41.91 | 12.91M |
| Q2 2019 | share | Decrease | -38.17% | -9.29M shares | -277.56M | $39.21 | 15.05M |
| Q1 2019 | share | Decrease | -0.21% | -51.25K shares | 175.98M | $34.84 | 24.34M |
| Q4 2018 | share | Increase | +3.19% | 754.83K shares | -104.12M | $27.76 | 24.40M |
| Q3 2018 | share | Increase | +0.43% | 101.35K shares | 40.04M | $32.51 | 23.64M |
| Q2 2018 | share | Increase | +26.72% | 4.96M shares | 132.78M | $30.85 | 23.54M |
| Q1 2018 | share | Increase | +9.68% | 1.63M shares | 9.15M | $32.26 | 18.58M |
| Q4 2017 | share | Increase | +50.93% | 5.71M shares | 193.39M | $34.64 | 16.94M |
| Q3 2017 | share | Increase | +355.44% | 8.75M shares | 345.36M | $36.36 | 11.22M |
| Q2 2017 | share | Increase | +2711.55% | 2.37M shares | 103.16M | $38.89 | 2.46M |
| Q1 2017 | share | Increase | +24.16% | 17.05K shares | 784K | $37.56 | 87.65K |
| Q4 2016 | share | Increase | +72.19% | 29.59K shares | 1.00M | $36.51 | 70.59K |
| Q3 2016 | share | Increase | 0.00% | 41K shares | 1.90M | $41.01 | 41K |