PICTET ASSET MANAGEMENT SA – Johnson Controls International plc Transaction History
PICTET ASSET MANAGEMENT SA portfolio value:
$610.12M
portfolio value
PICTET ASSET MANAGEMENT SA 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 | -7.63% | -1.02M shares | -32.59M | $49.22 | 12.39M |
Q2 2022 | share | Decrease | -5.86% | -835.24K shares | -292.22M | $47.88 | 13.42M |
Q1 2022 | share | Decrease | -3.00% | -440.89K shares | -260.28M | $65.57 | 14.25M |
Q4 2021 | share | Decrease | -2.41% | -362.95K shares | 169.76M | $81 | 14.69M |
Q3 2021 | share | Increase | 0.00% | 15.06M shares | 1.02B | $68.08 | 15.06M |