GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Johnson Controls International plc Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$8.68M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +2.66% | 4.58K shares | 455K | $49.22 | 176.48K |
| Q2 2022 | share | Increase | +8.87% | 14K shares | -2.12M | $47.88 | 171.9K |
| Q1 2022 | share | Increase | +36.12% | 41.9K shares | 922K | $65.57 | 157.9K |
| Q4 2021 | share | Decrease | -13.56% | -18.2K shares | 296K | $81 | 116K |
| Q3 2021 | share | Increase | +36.24% | 35.7K shares | 2.37M | $68.08 | 134.2K |
| Q2 2021 | share | Increase | 0.00% | 98.5K shares | 6.76M | $68.38 | 98.5K |
| Q3 2020 | share | Decrease | -100.00% | -39.6K shares | -1.35M | $40.12 | 0 |
| Q2 2020 | share | Decrease | -30.28% | -17.2K shares | -179K | $33.32 | 39.6K |
| Q1 2020 | share | 0.00% | 0 shares | -781K | $26.11 | 56.8K | |
| Q4 2019 | share | 0.00% | 0 shares | -181K | $39.12 | 56.8K | |
| Q3 2019 | share | Increase | +17.11% | 8.3K shares | 489K | $41.91 | 56.8K |
| Q2 2019 | share | Increase | +10.48% | 4.6K shares | 382K | $39.21 | 48.5K |
| Q1 2019 | share | Increase | +105.14% | 22.5K shares | 987K | $34.84 | 43.9K |
| Q4 2018 | share | Increase | +157.83% | 13.1K shares | 344K | $27.76 | 21.4K |
| Q3 2018 | share | Increase | 0.00% | 8.3K shares | 291K | $32.51 | 8.3K |