GREAT WEST LIFE ASSURANCE CO /CAN/ – Johnson Controls International plc Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$153.95M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -1.36% | -43.12K shares | 1.91M | $49.22 | 3.12M |
| Q2 2022 | share | Increase | +2.90% | 89.46K shares | -61.30M | $47.88 | 3.17M |
| Q1 2022 | share | Decrease | -3.99% | -128.27K shares | -47.05M | $65.57 | 3.08M |
| Q4 2021 | share | Increase | +2.23% | 70K shares | 45.12M | $81 | 3.21M |
| Q3 2021 | share | Increase | +9.72% | 278.46K shares | 18.81M | $68.08 | 3.14M |
| Q2 2021 | share | Increase | +3.98% | 109.58K shares | 33.20M | $68.38 | 2.86M |
| Q1 2021 | share | Decrease | -11.38% | -353.68K shares | 18.69M | $59.2 | 2.75M |
| Q4 2020 | share | Decrease | -14.98% | -547.57K shares | -1.48M | $46.02 | 3.10M |
| Q3 2020 | share | Decrease | -3.59% | -136.04K shares | 17.17M | $40.12 | 3.65M |
| Q2 2020 | share | Increase | 0.00% | 3.79M shares | 128.85M | $33.32 | 3.79M |
| Q1 2020 | share | Decrease | -100.00% | -541.36K shares | -21.84M | $26.11 | 0 |
| Q4 2019 | share | Decrease | -85.78% | -3.26M shares | -145.44M | $39.12 | 541.36K |
| Q3 2019 | share | Increase | +4.94% | 179.22K shares | 17.57M | $41.91 | 3.80M |
| Q2 2019 | share | Increase | +731.86% | 3.19M shares | 133.64M | $39.21 | 3.62M |
| Q1 2019 | share | Decrease | -40.66% | -298.86K shares | -5.80M | $34.84 | 436.22K |
| Q4 2018 | share | Decrease | -1.21% | -9.02K shares | -4.23M | $27.76 | 735.08K |
| Q3 2018 | share | Decrease | -11.24% | -94.26K shares | -2.01M | $32.51 | 744.11K |
| Q2 2018 | share | Increase | +0.10% | 811 shares | -1.37M | $30.85 | 838.37K |
| Q1 2018 | share | Increase | +7.62% | 59.28K shares | -136K | $32.26 | 837.56K |
| Q4 2017 | share | Increase | +3.77% | 28.29K shares | -531K | $34.64 | 778.28K |
| Q3 2017 | share | Increase | +26.92% | 159.09K shares | 4.59M | $36.36 | 749.98K |
| Q2 2017 | share | Increase | +8.75% | 47.56K shares | 2.66M | $38.89 | 590.89K |
| Q1 2017 | share | Increase | +5.20% | 26.86K shares | 1.56M | $37.56 | 543.33K |
| Q4 2016 | share | Decrease | -28.55% | -206.34K shares | -12.35M | $36.51 | 516.46K |
| Q3 2016 | share | Increase | 0.00% | 722.81K shares | 33.68M | $41.01 | 722.81K |