SCHRODER INVESTMENT MANAGEMENT GROUP – Johnson Controls International plc Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$173.72M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -13.51% | -551.37K shares | -21.67M | $49.22 | 3.52M |
| Q2 2022 | share | Increase | +3.97% | 155.69K shares | -67.59M | $47.88 | 4.08M |
| Q1 2022 | share | Increase | +29.49% | 894.01K shares | 16.52M | $65.57 | 3.92M |
| Q4 2021 | share | Increase | +758.98% | 2.67M shares | 222.44M | $81 | 3.03M |
| Q3 2021 | share | Increase | +512.38% | 295.25K shares | 20.07M | $68.08 | 352.88K |
| Q2 2021 | share | Increase | +6.19% | 3.35K shares | 716K | $68.38 | 57.62K |
| Q1 2021 | share | Increase | +140.19% | 31.67K shares | 2.18M | $59.2 | 54.26K |
| Q4 2020 | share | Increase | +26.20% | 4.69K shares | 308K | $46.02 | 22.59K |
| Q3 2020 | share | 0.00% | 0 shares | 134K | $40.12 | 17.90K | |
| Q2 2020 | share | Decrease | -38.94% | -11.41K shares | -193K | $33.32 | 17.90K |
| Q1 2020 | share | Decrease | -89.73% | -256.27K shares | -10.82M | $26.11 | 29.31K |
| Q4 2019 | share | Decrease | -49.37% | -278.51K shares | -13.00M | $39.12 | 285.59K |
| Q3 2019 | share | Increase | +7557.21% | 556.74K shares | 24.33M | $41.91 | 564.10K |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $39.21 | 7.36K | |
| Q1 2019 | share | Decrease | -2.80% | -212 shares | 47K | $34.84 | 7.36K |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $27.76 | 7.57K | |
| Q3 2018 | share | Decrease | -3.11% | -243 shares | 5K | $32.51 | 7.57K |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $30.85 | 7.82K | |
| Q1 2018 | share | Increase | +14.66% | 1K shares | 16K | $32.26 | 7.82K |
| Q4 2017 | share | Increase | +16.86% | 984 shares | 26K | $34.64 | 6.82K |
| Q3 2017 | share | Increase | +15.49% | 783 shares | 19K | $36.36 | 5.83K |
| Q2 2017 | share | Increase | 0.00% | 5.05K shares | 215K | $38.89 | 5.05K |