RHUMBLINE ADVISERS – Johnson Controls International plc Transaction History
RHUMBLINE ADVISERS portfolio value:
$60.30M
portfolio value
RHUMBLINE ADVISERS 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 | +2.80% | 33.38K shares | 3.24M | $49.22 | 1.22M |
| Q2 2022 | share | Decrease | -0.89% | -10.65K shares | -21.78M | $47.88 | 1.19M |
| Q1 2022 | share | Increase | +3.49% | 40.51K shares | -15.63M | $65.57 | 1.20M |
| Q4 2021 | share | Decrease | -1.38% | -16.23K shares | 14.26M | $81 | 1.16M |
| Q3 2021 | share | Decrease | -1.26% | -15.02K shares | -1.67M | $68.08 | 1.17M |
| Q2 2021 | share | Decrease | -0.77% | -9.25K shares | 10.14M | $68.38 | 1.19M |
| Q1 2021 | share | Decrease | -6.76% | -87.12K shares | 11.67M | $59.2 | 1.20M |
| Q4 2020 | share | Decrease | -1.30% | -16.95K shares | 6.71M | $46.02 | 1.28M |
| Q3 2020 | share | Decrease | -2.31% | -30.93K shares | 7.71M | $40.12 | 1.30M |
| Q2 2020 | share | Decrease | -12.86% | -197.46K shares | 4.28M | $33.32 | 1.33M |
| Q1 2020 | share | Decrease | -0.33% | -5.13K shares | -21.31M | $26.11 | 1.53M |
| Q4 2019 | share | Increase | +1.14% | 17.4K shares | -4.13M | $39.12 | 1.54M |
| Q3 2019 | share | Decrease | -1.47% | -22.67K shares | 2.99M | $41.91 | 1.52M |
| Q2 2019 | share | Decrease | -5.57% | -91.09K shares | 3.38M | $39.21 | 1.54M |
| Q1 2019 | share | Decrease | -2.40% | -40.20K shares | 10.73M | $34.84 | 1.63M |
| Q4 2018 | share | Increase | +0.07% | 1.17K shares | -8.92M | $27.76 | 1.67M |
| Q3 2018 | share | Decrease | -0.47% | -7.88K shares | 2.33M | $32.51 | 1.67M |
| Q2 2018 | share | Increase | +0.92% | 15.38K shares | -2.47M | $30.85 | 1.68M |
| Q1 2018 | share | Increase | +1.92% | 31.47K shares | -3.58M | $32.26 | 1.66M |
| Q4 2017 | share | Increase | +3.49% | 55.14K shares | -1.34M | $34.64 | 1.63M |
| Q3 2017 | share | Decrease | -1.11% | -17.76K shares | -5.62M | $36.36 | 1.58M |
| Q2 2017 | share | Increase | +1.60% | 25.26K shares | 3.04M | $38.89 | 1.59M |
| Q1 2017 | share | Decrease | -0.51% | -8.14K shares | 1.12M | $37.56 | 1.57M |
| Q4 2016 | share | Increase | +14.99% | 206.21K shares | 1.14M | $36.51 | 1.58M |
| Q3 2016 | share | Increase | 0.00% | 1.37M shares | 64.02M | $41.01 | 1.37M |