INVESCO LTD. – Johnson Controls International plc Transaction History
INVESCO LTD. portfolio value:
$620.74M
portfolio value
INVESCO LTD. 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 | -1.98% | -254.75K shares | 4.70M | $49.22 | 12.61M |
| Q2 2022 | share | Increase | +22.06% | 2.32M shares | -75.14M | $47.88 | 12.86M |
| Q1 2022 | share | Increase | +2.75% | 282.61K shares | -142.94M | $65.57 | 10.54M |
| Q4 2021 | share | Decrease | -15.02% | -1.81M shares | 12.32M | $81 | 10.25M |
| Q3 2021 | share | Decrease | -17.36% | -2.53M shares | -180.62M | $68.08 | 12.07M |
| Q2 2021 | share | Decrease | -3.65% | -553.76K shares | 97.83M | $68.38 | 14.60M |
| Q1 2021 | share | Decrease | -11.68% | -2.00M shares | 104.90M | $59.2 | 15.16M |
| Q4 2020 | share | Decrease | -5.77% | -1.05M shares | 55.55M | $46.02 | 17.16M |
| Q3 2020 | share | Decrease | -19.04% | -4.28M shares | -23.98M | $40.12 | 18.21M |
| Q2 2020 | share | Increase | +2.01% | 443.21K shares | 173.49M | $33.32 | 22.49M |
| Q1 2020 | share | Increase | +16.76% | 3.16M shares | -174.36M | $26.11 | 22.05M |
| Q4 2019 | share | Decrease | -5.71% | -1.14M shares | -110.29M | $39.12 | 18.88M |
| Q3 2019 | share | Decrease | -8.29% | -1.81M shares | -23.11M | $41.91 | 20.03M |
| Q2 2019 | share | Decrease | -1.34% | -296.53K shares | 84.50M | $39.21 | 21.84M |
| Q1 2019 | share | Decrease | -1.35% | -301.91K shares | 152.45M | $34.84 | 22.14M |
| Q4 2018 | share | Increase | +4.10% | 883.47K shares | -89.14M | $27.76 | 22.44M |
| Q3 2018 | share | Increase | +14.40% | 2.71M shares | 124.17M | $32.51 | 21.55M |
| Q2 2018 | share | Increase | +13.77% | 2.28M shares | 46.64M | $30.85 | 18.84M |
| Q1 2018 | share | Decrease | -4.89% | -851.38K shares | -79.98M | $32.26 | 16.56M |
| Q4 2017 | share | Decrease | -12.99% | -2.60M shares | -142.73M | $34.64 | 17.41M |
| Q3 2017 | share | Decrease | -3.11% | -642.75K shares | -89.32M | $36.36 | 20.01M |
| Q2 2017 | share | Increase | +0.98% | 200.30K shares | 34.05M | $38.89 | 20.65M |
| Q1 2017 | share | Increase | +27.68% | 4.43M shares | 201.70M | $37.56 | 20.45M |
| Q4 2016 | share | Decrease | -10.65% | -1.90M shares | -174.43M | $36.51 | 16.02M |
| Q3 2016 | share | Increase | 0.00% | 17.93M shares | 834.49M | $41.01 | 17.93M |