NEW ENGLAND ASSET MANAGEMENT INC – Johnson Controls International plc Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$1.55M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | 43K | $49.22 | 31.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -559K | $47.88 | 31.56K | |
| Q1 2022 | share | Increase | +5.18% | 1.55K shares | -370K | $65.57 | 31.56K |
| Q4 2021 | share | 0.00% | 0 shares | 397K | $81 | 30.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $68.08 | 30.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 269K | $68.38 | 30.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 393K | $59.2 | 30.01K | |
| Q4 2020 | share | Increase | +35.73% | 7.9K shares | 495K | $46.02 | 30.01K |
| Q3 2020 | share | Increase | +0.91% | 200 shares | 155K | $40.12 | 22.11K |
| Q2 2020 | share | 0.00% | 0 shares | 157K | $33.32 | 21.91K | |
| Q1 2020 | share | Increase | +2.82% | 600 shares | -277K | $26.11 | 21.91K |
| Q4 2019 | share | 0.00% | 0 shares | -67K | $39.12 | 21.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 55K | $41.91 | 21.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 93K | $39.21 | 21.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 155K | $34.84 | 21.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -114K | $27.76 | 21.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $32.51 | 21.31K | |
| Q2 2018 | share | Decrease | -22.90% | -6.33K shares | -261K | $30.85 | 21.31K |
| Q1 2018 | share | Decrease | -5.15% | -1.5K shares | -137K | $32.26 | 27.64K |
| Q4 2017 | share | Decrease | -8.39% | -2.66K shares | -171K | $34.64 | 29.14K |
| Q3 2017 | share | 0.00% | 0 shares | -97K | $36.36 | 31.81K | |
| Q2 2017 | share | Decrease | -13.95% | -5.15K shares | -178K | $38.89 | 31.81K |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $37.56 | 36.96K | |
| Q4 2016 | share | 0.00% | 0 shares | -197K | $36.51 | 36.96K | |
| Q3 2016 | share | Increase | 0.00% | 36.96K shares | 1.72M | $41.01 | 36.96K |