GEODE CAPITAL MANAGEMENT, LLC – Johnson Controls International plc Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$579.56M
portfolio value
GEODE CAPITAL MANAGEMENT, LLC 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 | +0.25% | 29.55K shares | 17.59M | $49.22 | 11.79M |
| Q2 2022 | share | Increase | +0.80% | 93.16K shares | -201M | $47.88 | 11.76M |
| Q1 2022 | share | Decrease | -0.06% | -7.46K shares | -183.65M | $65.57 | 11.66M |
| Q4 2021 | share | Increase | +1.25% | 143.98K shares | 163.85M | $81 | 11.67M |
| Q3 2021 | share | Increase | +0.30% | 33.94K shares | -3.92M | $68.08 | 11.53M |
| Q2 2021 | share | Decrease | -9.03% | -1.14M shares | 34.44M | $68.38 | 11.49M |
| Q1 2021 | share | Increase | +3.84% | 467.42K shares | 186.57M | $59.2 | 12.63M |
| Q4 2020 | share | Increase | +0.79% | 95.7K shares | 73.35M | $46.02 | 12.17M |