NATIXIS ADVISORS, L.P. – Johnson Controls International plc Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$45.16M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +35.17% | 238.77K shares | 12.66M | $49.22 | 917.64K |
| Q2 2022 | share | Increase | +56.64% | 245.46K shares | 4.08M | $47.88 | 678.86K |
| Q1 2022 | share | Increase | +6.77% | 27.48K shares | -4.58M | $65.57 | 433.39K |
| Q4 2021 | share | Increase | +8.09% | 30.36K shares | 7.43M | $81 | 405.91K |
| Q3 2021 | share | Increase | +1.68% | 6.21K shares | 220K | $68.08 | 375.54K |
| Q2 2021 | share | Increase | +0.19% | 695 shares | 3.35M | $68.38 | 369.33K |
| Q1 2021 | share | Decrease | -12.11% | -50.78K shares | 2.45M | $59.2 | 368.63K |
| Q4 2020 | share | Decrease | -40.29% | -283.03K shares | -9.15M | $46.02 | 419.41K |
| Q3 2020 | share | Increase | +5.14% | 34.36K shares | 5.88M | $40.12 | 702.45K |
| Q2 2020 | share | Decrease | -6.37% | -45.45K shares | 3.57M | $33.32 | 668.08K |
| Q1 2020 | share | Increase | +0.69% | 4.88K shares | -9.61M | $26.11 | 713.54K |
| Q4 2019 | share | Decrease | -2.64% | -19.19K shares | -3.09M | $39.12 | 708.66K |
| Q3 2019 | share | Increase | +1.20% | 8.61K shares | 2.23M | $41.91 | 727.85K |
| Q2 2019 | share | Decrease | -7.72% | -60.15K shares | 921K | $39.21 | 719.24K |
| Q1 2019 | share | Increase | +37.37% | 212.00K shares | 11.96M | $34.84 | 779.4K |
| Q4 2018 | share | Decrease | -13.42% | -87.98K shares | -6.11M | $27.76 | 567.39K |
| Q3 2018 | share | Increase | +24.05% | 127.04K shares | 5.26M | $32.51 | 655.37K |
| Q2 2018 | share | Increase | +10.64% | 50.81K shares | 844K | $30.85 | 528.33K |
| Q1 2018 | share | Increase | 0.00% | 477.52K shares | 16.82M | $32.26 | 477.52K |
| Q4 2017 | share | Decrease | -15.33% | -86.53K shares | -4.52M | $34.64 | 477.87K |
| Q3 2017 | share | Increase | +4.33% | 23.44K shares | -718K | $36.36 | 564.40K |
| Q2 2017 | share | Increase | +12.41% | 59.73K shares | 3.18M | $38.89 | 540.96K |
| Q1 2017 | share | Increase | +24.05% | 93.30K shares | 4.29M | $37.56 | 481.22K |
| Q4 2016 | share | Increase | +0.26% | 1.02K shares | -2.02M | $36.51 | 387.92K |
| Q3 2016 | share | Increase | 0.00% | 386.90K shares | 18.00M | $41.01 | 386.90K |