ADAGE CAPITAL PARTNERS GP, L.L.C. – Johnson Controls International plc Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$60.62M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -39.20% | -794.02K shares | -36.36M | $49.22 | 1.23M |
| Q2 2022 | share | Decrease | -21.60% | -558.18K shares | -72.43M | $47.88 | 2.02M |
| Q1 2022 | share | Increase | +15.76% | 351.70K shares | -12.07M | $65.57 | 2.58M |
| Q4 2021 | share | Increase | +158.15% | 1.36M shares | 122.63M | $81 | 2.23M |
| Q3 2021 | share | Decrease | -47.06% | -768.72K shares | -53.23M | $68.08 | 864.71K |
| Q2 2021 | share | Increase | +66.31% | 651.3K shares | 53.49M | $68.38 | 1.63M |
| Q1 2021 | share | Increase | +67.08% | 394.31K shares | 31.21M | $59.2 | 982.13K |
| Q4 2020 | share | Decrease | -10.34% | -67.81K shares | 603K | $46.02 | 587.81K |
| Q3 2020 | share | Decrease | -54.27% | -777.99K shares | -22.16M | $40.12 | 655.63K |
| Q2 2020 | share | Increase | 0.00% | 1.43M shares | 48.94M | $33.32 | 1.43M |
| Q1 2020 | share | Decrease | -100.00% | -2.86M shares | -116.67M | $26.11 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.86M shares | 116.67M | $39.12 | 2.86M |
| Q3 2019 | share | Decrease | -100.00% | -2.35M shares | -97.32M | $41.91 | 0 |
| Q2 2019 | share | Increase | +37.11% | 637.60K shares | 33.84M | $39.21 | 2.35M |
| Q1 2019 | share | Increase | +160.29% | 1.05M shares | 43.9M | $34.84 | 1.71M |
| Q4 2018 | share | Increase | 0.00% | 660.15K shares | 19.57M | $27.76 | 660.15K |
| Q2 2017 | share | Decrease | -100.00% | -1.52M shares | -64.19M | $38.89 | 0 |
| Q1 2017 | share | Decrease | -74.24% | -4.39M shares | -179.47M | $37.56 | 1.52M |
| Q4 2016 | share | Increase | +130.79% | 3.35M shares | 124.40M | $36.51 | 5.91M |
| Q3 2016 | share | Increase | 0.00% | 2.56M shares | 119.26M | $41.01 | 2.56M |