MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Johnson Controls International plc Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.95B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +0.94% | 371.96K shares | 71.07M | $49.22 | 39.75M |
| Q2 2022 | share | Increase | +8.14% | 2.96M shares | -502.20M | $47.88 | 39.37M |
| Q1 2022 | share | Increase | +1.29% | 462.31K shares | -535.55M | $65.57 | 36.41M |
| Q4 2021 | share | Increase | +2.12% | 746.77K shares | 526.47M | $81 | 35.95M |
| Q3 2021 | share | Increase | +4.78% | 1.60M shares | 90.91M | $68.08 | 35.20M |
| Q2 2021 | share | Increase | +10.90% | 3.30M shares | 498.04M | $68.38 | 33.59M |
| Q1 2021 | share | Increase | +14.19% | 3.76M shares | 571.69M | $59.2 | 30.29M |
| Q4 2020 | share | Increase | +10.60% | 2.54M shares | 256.12M | $46.02 | 26.53M |
| Q3 2020 | share | Increase | +0.03% | 7.47K shares | 161.21M | $40.12 | 23.98M |
| Q2 2020 | share | Decrease | -3.70% | -920.21K shares | 147.37M | $33.32 | 23.98M |
| Q1 2020 | share | Decrease | -8.04% | -2.17M shares | -431.02M | $26.11 | 24.90M |
| Q4 2019 | share | Decrease | -17.02% | -5.55M shares | -329.91M | $39.12 | 27.07M |
| Q3 2019 | share | Decrease | -0.77% | -254.78K shares | 73.66M | $41.91 | 32.63M |
| Q2 2019 | share | Decrease | -17.86% | -7.14M shares | -120.37M | $39.21 | 32.88M |
| Q1 2019 | share | Increase | 0.00% | 453 shares | 291.89M | $34.84 | 40.03M |
| Q4 2018 | share | Decrease | -6.39% | -2.73M shares | -309.86M | $27.76 | 40.03M |
| Q3 2018 | share | Decrease | -2.08% | -908.70K shares | 35.89M | $32.51 | 42.77M |
| Q2 2018 | share | Decrease | -0.58% | -255.84K shares | -87.2M | $30.85 | 43.67M |
| Q1 2018 | share | Increase | +0.50% | 220.70K shares | -117.68M | $32.26 | 43.93M |
| Q4 2017 | share | Decrease | -0.75% | -328.26K shares | -108.52M | $34.64 | 43.71M |
| Q3 2017 | share | Increase | +1.87% | 808.72K shares | -100.14M | $36.36 | 44.04M |
| Q2 2017 | share | Increase | +9.18% | 3.63M shares | 206.77M | $38.89 | 43.23M |
| Q1 2017 | share | Increase | +11.47% | 4.07M shares | 204.65M | $37.56 | 39.59M |
| Q4 2016 | share | Decrease | -4.66% | -1.73M shares | -270.57M | $36.51 | 35.52M |
| Q3 2016 | share | Increase | 0.00% | 37.26M shares | 1.73B | $41.01 | 37.26M |