AVIVA PLC – Johnson Controls International plc Transaction History
AVIVA PLC portfolio value:
$24.79M
portfolio value
AVIVA PLC 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 | +17.64% | 75.53K shares | 4.29M | $49.22 | 503.65K |
| Q2 2022 | share | Increase | +26.27% | 89.06K shares | -1.73M | $47.88 | 428.12K |
| Q1 2022 | share | Increase | +45.34% | 105.77K shares | 3.26M | $65.57 | 339.06K |
| Q4 2021 | share | Decrease | -16.79% | -47.06K shares | -118K | $81 | 233.28K |
| Q3 2021 | share | Decrease | -0.00% | -12 shares | -155K | $68.08 | 280.35K |
| Q2 2021 | share | Increase | +15.21% | 37.02K shares | 4.72M | $68.38 | 280.36K |
| Q1 2021 | share | Decrease | -36.85% | -142.01K shares | -3.43M | $59.2 | 243.34K |
| Q4 2020 | share | Decrease | -1.65% | -6.47K shares | 1.94M | $46.02 | 385.35K |
| Q3 2020 | share | Decrease | -27.89% | -151.52K shares | -2.54M | $40.12 | 391.83K |
| Q2 2020 | share | Decrease | -4.82% | -27.50K shares | 3.15M | $33.32 | 543.36K |
| Q1 2020 | share | Increase | +0.09% | 539 shares | -7.82M | $26.11 | 570.86K |
| Q4 2019 | share | Decrease | -1.51% | -8.76K shares | -2.19M | $39.12 | 570.32K |
| Q3 2019 | share | Increase | +73.20% | 244.73K shares | 11.60M | $41.91 | 579.09K |
| Q2 2019 | share | Decrease | -3.03% | -10.45K shares | 1.07M | $39.21 | 334.35K |
| Q1 2019 | share | Decrease | -40.47% | -234.43K shares | -4.43M | $34.84 | 344.81K |
| Q4 2018 | share | Decrease | -12.40% | -82.01K shares | -5.96M | $27.76 | 579.24K |
| Q3 2018 | share | Increase | +42.34% | 196.69K shares | 7.60M | $32.51 | 661.25K |
| Q2 2018 | share | Decrease | -1.41% | -6.62K shares | -1.06M | $30.85 | 464.56K |
| Q1 2018 | share | Decrease | -9.61% | -50.08K shares | -3.26M | $32.26 | 471.19K |
| Q4 2017 | share | Decrease | -12.36% | -73.52K shares | -4.10M | $34.64 | 521.27K |
| Q3 2017 | share | Increase | +0.97% | 5.73K shares | -1.58M | $36.36 | 594.79K |
| Q2 2017 | share | Increase | +0.82% | 4.77K shares | 937K | $38.89 | 589.06K |
| Q1 2017 | share | Decrease | -5.27% | -32.51K shares | -796K | $37.56 | 584.29K |
| Q4 2016 | share | Increase | +6.57% | 38.01K shares | -1.51M | $36.51 | 616.81K |
| Q3 2016 | share | Increase | 0.00% | 578.80K shares | 26.93M | $41.01 | 578.80K |