BLACKROCK INC. – Johnson Controls International plc Transaction History
BLACKROCK INC. portfolio value:
$2.74B
portfolio value
BLACKROCK INC. 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 | -3.17% | -1.82M shares | -12.57M | $49.22 | 55.67M |
| Q2 2022 | share | Decrease | -3.25% | -1.93M shares | -1.14B | $47.88 | 57.49M |
| Q1 2022 | share | Increase | +1.41% | 825.71K shares | -868.23M | $65.57 | 59.42M |
| Q4 2021 | share | Increase | +2.19% | 1.25M shares | 860.93M | $81 | 58.60M |
| Q3 2021 | share | Increase | +2.42% | 1.35M shares | 61.31M | $68.08 | 57.34M |
| Q2 2021 | share | Increase | +1.69% | 928.81K shares | 557.09M | $68.38 | 55.99M |
| Q1 2021 | share | Increase | +1.91% | 1.03M shares | 768.33M | $59.2 | 55.06M |
| Q4 2020 | share | Increase | +2.80% | 1.47M shares | 370.27M | $46.02 | 54.02M |
| Q3 2020 | share | Increase | +0.53% | 274.90K shares | 362.03M | $40.12 | 52.55M |
| Q2 2020 | share | Increase | +4.80% | 2.39M shares | 439.90M | $33.32 | 52.28M |
| Q1 2020 | share | Decrease | -0.98% | -495.52K shares | -706.12M | $26.11 | 49.88M |
| Q4 2019 | share | Decrease | -5.63% | -3.00M shares | -292.06M | $39.12 | 50.38M |
| Q3 2019 | share | Decrease | -5.87% | -3.33M shares | 144K | $41.91 | 53.38M |
| Q2 2019 | share | Decrease | -9.50% | -5.95M shares | 27.95M | $39.21 | 56.71M |
| Q1 2019 | share | Increase | +0.15% | 90.93K shares | 459.56M | $34.84 | 62.67M |
| Q4 2018 | share | Increase | +4.34% | 2.60M shares | -243.71M | $27.76 | 62.57M |
| Q3 2018 | share | Increase | +13.02% | 6.90M shares | 324.03M | $32.51 | 59.97M |
| Q2 2018 | share | Increase | +0.26% | 136.39K shares | -90.18M | $30.85 | 53.06M |
| Q1 2018 | share | Increase | +0.25% | 131.87K shares | -146.89M | $32.26 | 52.93M |
| Q4 2017 | share | Increase | +1.92% | 992.86K shares | -75.10M | $34.64 | 52.80M |
| Q3 2017 | share | Decrease | -0.33% | -170.42K shares | -166.44M | $36.36 | 51.80M |
| Q2 2017 | share | Decrease | -9.75% | -5.61M shares | -172.18M | $38.89 | 51.97M |
| Q1 2017 | share | Increase | +3131.37% | 55.81M shares | 2.35B | $37.56 | 57.59M |
| Q4 2016 | share | Decrease | -0.84% | -15.16K shares | -10.22M | $36.51 | 1.78M |
| Q3 2016 | share | Increase | 0.00% | 1.79M shares | 83.64M | $41.01 | 1.79M |