FIRST TRUST ADVISORS LP – Johnson Controls International plc Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$87.38M
portfolio value
FIRST TRUST ADVISORS LP 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 | -22.29% | -509.38K shares | -22.01M | $49.22 | 1.77M |
| Q2 2022 | share | Increase | +14.49% | 289.09K shares | -21.46M | $47.88 | 2.28M |
| Q1 2022 | share | Increase | +6.21% | 116.72K shares | -21.92M | $65.57 | 1.99M |
| Q4 2021 | share | Increase | +25.66% | 383.72K shares | 50.98M | $81 | 1.87M |
| Q3 2021 | share | Decrease | -3.60% | -55.81K shares | -4.65M | $68.08 | 1.49M |
| Q2 2021 | share | Increase | +187.40% | 1.01M shares | 74.24M | $68.38 | 1.55M |
| Q1 2021 | share | Increase | +68.05% | 218.55K shares | 17.24M | $59.2 | 539.70K |
| Q4 2020 | share | Increase | +53.39% | 111.78K shares | 6.40M | $46.02 | 321.15K |
| Q3 2020 | share | Increase | +265.59% | 152.09K shares | 6.59M | $40.12 | 209.36K |
| Q2 2020 | share | Decrease | -20.09% | -14.39K shares | 23K | $33.32 | 57.26K |
| Q1 2020 | share | Decrease | -8.86% | -6.96K shares | -1.26M | $26.11 | 71.66K |
| Q4 2019 | share | Decrease | -80.80% | -330.97K shares | -14.77M | $39.12 | 78.63K |
| Q3 2019 | share | Decrease | -10.65% | -48.80K shares | -960K | $41.91 | 409.60K |
| Q2 2019 | share | Decrease | -22.10% | -130.03K shares | -2.8M | $39.21 | 458.40K |
| Q1 2019 | share | Decrease | -4.31% | -26.51K shares | 3.50M | $34.84 | 588.43K |
| Q4 2018 | share | Increase | +8.66% | 49.01K shares | -1.57M | $27.76 | 614.94K |
| Q3 2018 | share | Increase | +40.37% | 162.76K shares | 6.32M | $32.51 | 565.93K |
| Q2 2018 | share | Decrease | -44.06% | -317.57K shares | -11.91M | $30.85 | 403.17K |
| Q1 2018 | share | Increase | +867.90% | 646.28K shares | 22.56M | $32.26 | 720.74K |
| Q4 2017 | share | Decrease | -60.18% | -112.51K shares | -4.69M | $34.64 | 74.46K |
| Q3 2017 | share | Increase | +189.78% | 122.45K shares | 4.73M | $36.36 | 186.98K |
| Q2 2017 | share | Increase | +494.65% | 53.67K shares | 2.34M | $38.89 | 64.52K |
| Q1 2017 | share | Decrease | -97.40% | -406.76K shares | -16.74M | $37.56 | 10.85K |
| Q4 2016 | share | Increase | +704.78% | 365.72K shares | 14.78M | $36.51 | 417.61K |
| Q3 2016 | share | Increase | 0.00% | 51.89K shares | 2.41M | $41.01 | 51.89K |