M&G INVESTMENT MANAGEMENT LTD – Johnson Controls International plc Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$84.87M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | Increase | +4.11% | 68.43K shares | 5.01M | $49.22 | 1.73M |
| Q2 2022 | share | Increase | +8.94% | 136.46K shares | -20.94M | $47.88 | 1.66M |
| Q1 2022 | share | Increase | +17.35% | 225.81K shares | -4.61M | $65.57 | 1.52M |
| Q4 2021 | share | Decrease | -39.58% | -852.47K shares | -41.05M | $81 | 1.30M |
| Q3 2021 | share | Increase | +5.30% | 108.48K shares | 5.33M | $68.08 | 2.15M |
| Q2 2021 | share | Increase | +96.55% | 1.00M shares | 78.69M | $68.38 | 2.04M |
| Q1 2021 | share | Increase | +7.82% | 75.43K shares | 17.07M | $59.2 | 1.04M |
| Q4 2020 | share | Increase | +10.50% | 91.74K shares | 9.55M | $46.02 | 965.20K |
| Q3 2020 | share | Increase | +5.34% | 44.29K shares | 7.62M | $40.12 | 873.45K |
| Q2 2020 | share | Increase | +17.06% | 120.81K shares | 9.06M | $33.32 | 829.16K |
| Q1 2020 | share | Increase | +12.25% | 77.31K shares | -6.74M | $26.11 | 708.35K |
| Q4 2019 | share | Increase | 0.00% | 631.03K shares | 25.87M | $39.12 | 631.03K |