DEUTSCHE BANK AG\ – Johnson Controls International plc Transaction History
DEUTSCHE BANK AG\ portfolio value:
$150.40M
portfolio value
DEUTSCHE BANK AG\ 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 | -1.81% | -56.44K shares | 1.39M | $49.22 | 3.05M |
| Q2 2022 | share | Decrease | -0.29% | -9.20K shares | -55.66M | $47.88 | 3.11M |
| Q1 2022 | share | Increase | +23.88% | 601.74K shares | -202K | $65.57 | 3.12M |
| Q4 2021 | share | Decrease | -19.77% | -621.08K shares | -8.94M | $81 | 2.51M |
| Q3 2021 | share | Decrease | -20.84% | -826.73K shares | -58.46M | $68.08 | 3.14M |
| Q2 2021 | share | Decrease | -14.27% | -660.54K shares | -3.86M | $68.38 | 3.96M |
| Q1 2021 | share | Increase | +21.04% | 804.59K shares | 98.02M | $59.2 | 4.62M |
| Q4 2020 | share | Increase | +50.82% | 1.28M shares | 74.57M | $46.02 | 3.82M |
| Q3 2020 | share | Decrease | -29.90% | -1.08M shares | -19.90M | $40.12 | 2.53M |
| Q2 2020 | share | Increase | +52.18% | 1.24M shares | 59.39M | $33.32 | 3.61M |
| Q1 2020 | share | Increase | +4.26% | 97.2K shares | -28.71M | $26.11 | 2.37M |
| Q4 2019 | call | 0.00% | 0 shares | -1K | $39.12 | 192 | |
| Q4 2019 | share | Increase | +87.28% | 1.06M shares | 39.37M | $39.12 | 2.27M |
| Q3 2019 | share | Decrease | -44.57% | -978.42K shares | -37.27M | $41.91 | 1.21M |
| Q3 2019 | call | 0.00% | 0 shares | 1K | $41.91 | 192 | |
| Q2 2019 | share | Decrease | -3.07% | -69.62K shares | 7.02M | $39.21 | 2.19M |
| Q1 2019 | call | 0.00% | 0 shares | 2K | $34.84 | 192 | |
| Q1 2019 | share | Decrease | -25.92% | -792.68K shares | -6.99M | $34.84 | 2.26M |
| Q4 2018 | call | 0.00% | 0 shares | -1K | $27.76 | 192 | |
| Q4 2018 | share | Increase | +35.33% | 798.20K shares | 11.57M | $27.76 | 3.05M |
| Q3 2018 | call | Decrease | -26.72% | -70 shares | -2K | $32.51 | 192 |
| Q3 2018 | share | Decrease | -20.49% | -582.32K shares | -15.97M | $32.51 | 2.25M |
| Q2 2018 | share | Decrease | -31.35% | -1.29M shares | -50.82M | $30.85 | 2.84M |
| Q2 2018 | call | Increase | +36.46% | 70 shares | 2K | $30.85 | 262 |
| Q1 2018 | share | Increase | +10.72% | 400.72K shares | 3.39M | $32.26 | 4.13M |
| Q1 2018 | call | Increase | 0.00% | 192 shares | 6K | $32.26 | 192 |
| Q4 2017 | share | Increase | +13.18% | 435.47K shares | 9.39M | $34.64 | 3.73M |
| Q4 2017 | put | Decrease | -100.00% | -800 shares | -32K | $34.64 | 0 |
| Q3 2017 | share | Decrease | -6.14% | -216.28K shares | -19.52M | $36.36 | 3.30M |
| Q3 2017 | put | 0.00% | 0 shares | -2K | $36.36 | 800 | |
| Q2 2017 | share | Increase | +0.71% | 24.86K shares | 5.41M | $38.89 | 3.51M |
| Q2 2017 | put | Increase | 0.00% | 800 shares | 34K | $38.89 | 800 |
| Q1 2017 | put | Decrease | -100.00% | -56 shares | -2K | $37.56 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -623 shares | -25K | $37.56 | 0 |
| Q1 2017 | share | Decrease | -21.18% | -938.95K shares | -35.42M | $37.56 | 3.49M |
| Q4 2016 | put | Increase | 0.00% | 56 shares | 2K | $36.51 | 56 |
| Q4 2016 | share | Increase | +1.07% | 47.05K shares | -21.48M | $36.51 | 4.43M |
| Q4 2016 | call | 0.00% | 0 shares | -3K | $36.51 | 623 | |
| Q3 2016 | call | Increase | 0.00% | 623 shares | 28K | $41.01 | 623 |
| Q3 2016 | share | Increase | 0.00% | 4.38M shares | 204.11M | $41.01 | 4.38M |