EATON VANCE MANAGEMENT – Johnson Controls International plc Transaction History
EATON VANCE MANAGEMENT portfolio value:
$108.78M
portfolio value
EATON VANCE MANAGEMENT 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 | -7.77% | -186.12K shares | -5.95M | $49.22 | 2.21M |
| Q2 2022 | share | Increase | +3.43% | 79.55K shares | -37.17M | $47.88 | 2.39M |
| Q1 2022 | share | Increase | +18.36% | 359.34K shares | -7.24M | $65.57 | 2.31M |
| Q4 2021 | share | Decrease | -12.57% | -281.39K shares | 6.22M | $81 | 1.95M |
| Q3 2021 | share | Decrease | -5.15% | -121.63K shares | -9.94M | $68.08 | 2.23M |
| Q2 2021 | share | Decrease | -5.98% | -150.01K shares | 12.19M | $68.38 | 2.36M |
| Q1 2021 | share | Increase | +15.04% | 328.20K shares | 48.12M | $59.2 | 2.51M |
| Q4 2020 | share | Increase | +442.06% | 1.77M shares | 85.22M | $46.02 | 2.18M |
| Q3 2020 | share | Decrease | -4.62% | -19.51K shares | 2.03M | $40.12 | 402.57K |
| Q2 2020 | share | Decrease | -11.10% | -52.71K shares | 1.60M | $33.32 | 422.08K |
| Q1 2020 | share | Increase | +1.70% | 7.93K shares | -6.20M | $26.11 | 474.79K |
| Q4 2019 | share | Increase | +1.06% | 4.89K shares | -1.27M | $39.12 | 466.86K |
| Q3 2019 | share | Increase | +0.79% | 3.62K shares | 1.34M | $41.91 | 461.97K |
| Q2 2019 | share | Increase | +18.69% | 72.17K shares | 4.67M | $39.21 | 458.35K |
| Q1 2019 | share | Increase | +7.86% | 28.13K shares | 3.64M | $34.84 | 386.17K |
| Q4 2018 | share | Increase | +6.90% | 23.10K shares | -1.10M | $27.76 | 358.04K |
| Q3 2018 | share | Decrease | -0.51% | -1.73K shares | 461K | $32.51 | 334.94K |
| Q2 2018 | share | Decrease | -2.41% | -8.31K shares | -895K | $30.85 | 336.67K |
| Q1 2018 | share | Decrease | -1.69% | -5.91K shares | -1.21M | $32.26 | 344.98K |
| Q4 2017 | share | Decrease | -10.57% | -41.47K shares | -2.43M | $34.64 | 350.90K |
| Q3 2017 | share | Decrease | -9.51% | -41.24K shares | -2.99M | $36.36 | 392.37K |
| Q2 2017 | share | Decrease | -71.93% | -1.11M shares | -46.26M | $38.89 | 433.61K |
| Q1 2017 | share | Increase | +2.79% | 41.93K shares | 3.16M | $37.56 | 1.54M |
| Q4 2016 | share | Increase | +31.42% | 359.31K shares | 8.69M | $36.51 | 1.50M |
| Q3 2016 | share | Increase | 0.00% | 1.14M shares | 53.21M | $41.01 | 1.14M |