MANUFACTURERS LIFE INSURANCE COMPANY, THE – Johnson Controls International plc Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$80.80M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | +0.76% | 12.45K shares | 2.78M | $49.22 | 1.64M |
| Q2 2022 | share | Decrease | -27.08% | -605.14K shares | -68.51M | $47.88 | 1.62M |
| Q1 2022 | share | Increase | +44.86% | 691.93K shares | 21.11M | $65.57 | 2.23M |
| Q4 2021 | share | Increase | +0.52% | 8.01K shares | 20.95M | $81 | 1.54M |
| Q3 2021 | share | Decrease | -0.38% | -5.86K shares | -1.24M | $68.08 | 1.53M |
| Q2 2021 | share | Increase | +4.65% | 68.47K shares | 17.88M | $68.38 | 1.54M |
| Q1 2021 | share | Decrease | -7.70% | -122.72K shares | 13.53M | $59.2 | 1.47M |
| Q4 2020 | share | Decrease | -4.28% | -71.35K shares | 6.23M | $46.02 | 1.59M |
| Q3 2020 | share | Decrease | -45.16% | -1.37M shares | -34.69M | $40.12 | 1.66M |
| Q2 2020 | share | Decrease | -31.99% | -1.42M shares | -17.67M | $33.32 | 3.03M |
| Q1 2020 | share | Increase | +11.62% | 464.94K shares | -42.73M | $26.11 | 4.46M |
| Q4 2019 | share | Decrease | -6.79% | -291.42K shares | -24.32M | $39.12 | 4.00M |
| Q3 2019 | share | Decrease | -4.78% | -215.62K shares | 1.22M | $41.91 | 4.29M |
| Q2 2019 | share | Decrease | -15.71% | -840.54K shares | -11.34M | $39.21 | 4.50M |
| Q1 2019 | share | Decrease | -5.93% | -337.44K shares | 28.99M | $34.84 | 5.34M |
| Q4 2018 | share | Increase | +2.37% | 131.88K shares | -25.80M | $27.76 | 5.68M |
| Q3 2018 | share | Decrease | -11.83% | -745.28K shares | -16.32M | $32.51 | 5.55M |
| Q2 2018 | share | Decrease | -4.08% | -267.95K shares | -20.72M | $30.85 | 6.30M |
| Q1 2018 | share | Increase | +0.22% | 14.28K shares | -18.30M | $32.26 | 6.56M |
| Q4 2017 | share | Increase | +16.47% | 926.89K shares | 23.05M | $34.64 | 6.55M |
| Q3 2017 | share | Increase | +15.36% | 749.24K shares | 15.21M | $36.36 | 5.62M |
| Q2 2017 | share | Increase | +144.15% | 2.87M shares | 127.35M | $38.89 | 4.87M |
| Q1 2017 | share | Increase | +44.22% | 612.57K shares | 27.08M | $37.56 | 1.99M |
| Q4 2016 | share | Increase | +5.93% | 77.49K shares | 2.60M | $36.51 | 1.38M |
| Q3 2016 | share | Increase | 0.00% | 1.30M shares | 54.46M | $41.01 | 1.30M |