NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. – Johnson Controls International plc Transaction History
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. portfolio value:
$9.35M
portfolio value
NIPPON LIFE GLOBAL INVESTORS AMERICAS, 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 | Increase | +5.85% | 10.5K shares | 757K | $49.22 | 190.12K |
| Q2 2022 | share | Decrease | -6.56% | -12.61K shares | -4.00M | $47.88 | 179.62K |
| Q1 2022 | share | Decrease | -7.22% | -14.97K shares | -4.24M | $65.57 | 192.23K |
| Q4 2021 | share | Increase | +13.49% | 24.63K shares | 4.41M | $81 | 207.2K |
| Q3 2021 | share | Increase | +197.83% | 121.27K shares | 8.22M | $68.08 | 182.57K |
| Q2 2021 | share | Decrease | -33.83% | -31.34K shares | -1.32M | $68.38 | 61.3K |
| Q1 2021 | share | Decrease | -20.63% | -24.08K shares | 90K | $59.2 | 92.64K |
| Q4 2020 | share | Increase | +43.71% | 35.5K shares | 2.12M | $46.02 | 116.72K |
| Q3 2020 | share | 0.00% | 0 shares | 545K | $40.12 | 81.22K | |
| Q2 2020 | share | Decrease | -57.80% | -111.25K shares | -2.41M | $33.32 | 81.22K |
| Q1 2020 | share | Increase | +16.75% | 27.62K shares | -1.52M | $26.11 | 192.47K |
| Q4 2019 | share | 0.00% | 0 shares | -525K | $39.12 | 164.85K | |
| Q3 2019 | share | Increase | +137.91% | 95.56K shares | 4.37M | $41.91 | 164.85K |
| Q2 2019 | share | 0.00% | 0 shares | 303K | $39.21 | 69.29K | |
| Q1 2019 | share | Decrease | -27.15% | -25.82K shares | -260K | $34.84 | 69.29K |
| Q4 2018 | share | Decrease | -37.24% | -56.44K shares | -2.48M | $27.76 | 95.11K |
| Q3 2018 | share | Increase | +28.02% | 33.17K shares | 1.34M | $32.51 | 151.55K |
| Q2 2018 | share | 0.00% | 0 shares | -213K | $30.85 | 118.38K | |
| Q1 2018 | share | Increase | 0.00% | 118.38K shares | 4.17M | $32.26 | 118.38K |
| Q3 2017 | share | Decrease | -100.00% | -61.2K shares | -2.65M | $36.36 | 0 |
| Q2 2017 | share | Decrease | -69.44% | -139.09K shares | -5.78M | $38.89 | 61.2K |
| Q1 2017 | share | Decrease | -11.93% | -27.14K shares | -931K | $37.56 | 200.29K |
| Q4 2016 | share | Increase | 0.00% | 227.43K shares | 9.36M | $36.51 | 227.43K |