JUPITER ASSET MANAGEMENT LTD – Johnson Controls International plc Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$16.16M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | 0.00% | 0 shares | 440K | $49.22 | 328.42K | |
| Q2 2022 | share | Decrease | -1.28% | -4.27K shares | -6.09M | $47.88 | 328.42K |
| Q1 2022 | share | Decrease | -2.71% | -9.26K shares | -5.89M | $65.57 | 332.69K |
| Q4 2021 | share | Increase | +1.79% | 6.02K shares | 4.84M | $81 | 341.95K |
| Q3 2021 | share | Increase | +0.08% | 259 shares | -174K | $68.08 | 335.93K |
| Q2 2021 | share | Increase | +0.11% | 364 shares | 3.03M | $68.38 | 335.67K |
| Q1 2021 | share | Decrease | -1.57% | -5.35K shares | 4.13M | $59.2 | 335.31K |
| Q4 2020 | share | Decrease | -41.59% | -242.57K shares | -7.94M | $46.02 | 340.67K |
| Q3 2020 | share | Increase | +80.18% | 259.54K shares | 12.76M | $40.12 | 583.24K |
| Q2 2020 | share | 0.00% | 0 shares | 2.32M | $33.32 | 323.69K | |
| Q1 2020 | share | Increase | +0.52% | 1.67K shares | -4.38M | $26.11 | 323.69K |
| Q4 2019 | share | Increase | +0.01% | 29 shares | -1.02M | $39.12 | 322.02K |
| Q3 2019 | share | 0.00% | 0 shares | 831K | $41.91 | 321.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.41M | $39.21 | 321.99K | |
| Q1 2019 | share | Decrease | -0.10% | -332 shares | 2.33M | $34.84 | 321.99K |
| Q4 2018 | share | Decrease | -26.00% | -113.22K shares | -5.68M | $27.76 | 322.32K |
| Q3 2018 | share | Increase | +0.46% | 1.98K shares | 742K | $32.51 | 435.55K |
| Q2 2018 | share | 0.00% | 0 shares | -781K | $30.85 | 433.56K | |
| Q1 2018 | share | Decrease | -2.21% | -9.81K shares | -1.61M | $32.26 | 433.56K |
| Q4 2017 | share | Decrease | -1.68% | -7.56K shares | -1.27M | $34.64 | 443.37K |
| Q3 2017 | share | Increase | +7.69% | 32.19K shares | 12K | $36.36 | 450.94K |
| Q2 2017 | share | Decrease | -0.32% | -1.33K shares | 463K | $38.89 | 418.74K |
| Q1 2017 | share | Decrease | -0.11% | -452 shares | 372K | $37.56 | 420.08K |
| Q4 2016 | share | Increase | 0.00% | 420.54K shares | 17.32M | $36.51 | 420.54K |