NOMURA ASSET MANAGEMENT CO LTD – Johnson Controls International plc Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$75.3M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +19.10% | 245.34K shares | 13.79M | $49.22 | 1.52M |
| Q2 2022 | share | Increase | +14.06% | 158.32K shares | -12.34M | $47.88 | 1.28M |
| Q1 2022 | share | Increase | +3.47% | 37.81K shares | -14.65M | $65.57 | 1.12M |
| Q4 2021 | share | Decrease | -30.10% | -468.70K shares | -17.50M | $81 | 1.08M |
| Q3 2021 | share | Increase | +93.06% | 750.56K shares | 50.65M | $68.08 | 1.55M |
| Q2 2021 | share | Decrease | -1.07% | -8.73K shares | 6.70M | $68.38 | 806.50K |
| Q1 2021 | share | Decrease | -8.40% | -74.76K shares | 7.17M | $59.2 | 815.24K |
| Q4 2020 | share | Increase | +69.79% | 365.82K shares | 20.05M | $46.02 | 890.00K |
| Q3 2020 | share | Decrease | -3.47% | -18.86K shares | 2.87M | $40.12 | 524.17K |
| Q2 2020 | share | Increase | +8.30% | 41.63K shares | 5.02M | $33.32 | 543.04K |
| Q1 2020 | share | Increase | +25.34% | 101.36K shares | -2.76M | $26.11 | 501.40K |
| Q4 2019 | share | Increase | +25.42% | 81.08K shares | 2.28M | $39.12 | 400.04K |
| Q3 2019 | share | Decrease | -11.53% | -41.56K shares | -894K | $41.91 | 318.96K |
| Q2 2019 | share | Decrease | -24.73% | -118.43K shares | -2.79M | $39.21 | 360.52K |
| Q1 2019 | share | Increase | +17.89% | 72.69K shares | 5.64M | $34.84 | 478.95K |
| Q4 2018 | share | Increase | +9.35% | 34.72K shares | -958K | $27.76 | 406.25K |
| Q3 2018 | share | Decrease | -5.81% | -22.93K shares | -191K | $32.51 | 371.53K |
| Q2 2018 | share | Increase | +12.07% | 42.47K shares | 791K | $30.85 | 394.46K |
| Q1 2018 | share | Decrease | -13.85% | -56.61K shares | -3.16M | $32.26 | 351.99K |
| Q4 2017 | share | Decrease | -7.71% | -34.11K shares | -2.26M | $34.64 | 408.60K |
| Q3 2017 | share | Increase | +26.62% | 93.07K shares | 2.67M | $36.36 | 442.72K |
| Q2 2017 | share | Increase | +32.76% | 86.27K shares | 4.06M | $38.89 | 349.64K |
| Q1 2017 | share | Increase | +13.47% | 31.26K shares | 1.53M | $37.56 | 263.36K |
| Q4 2016 | share | Increase | +1.76% | 4.01K shares | -1.05M | $36.51 | 232.10K |
| Q3 2016 | share | Increase | 0.00% | 228.08K shares | 10.61M | $41.01 | 228.08K |