BANK OF NEW YORK MELLON CORP – Johnson Controls International plc Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$328.26M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +19.52% | 1.08M shares | 61.08M | $49.22 | 6.66M |
| Q2 2022 | share | Increase | +3.28% | 177.41K shares | -87.08M | $47.88 | 5.58M |
| Q1 2022 | share | Decrease | -2.26% | -125.07K shares | -95.21M | $65.57 | 5.40M |
| Q4 2021 | share | Increase | +1.76% | 95.81K shares | 79.65M | $81 | 5.52M |
| Q3 2021 | share | Increase | +1.88% | 100.03K shares | 3.87M | $68.08 | 5.43M |
| Q2 2021 | share | Decrease | -6.60% | -376.92K shares | 25.28M | $68.38 | 5.33M |
| Q1 2021 | share | Increase | +0.30% | 16.95K shares | 75.46M | $59.2 | 5.70M |
| Q4 2020 | share | Decrease | -13.91% | -919.51K shares | -4.88M | $46.02 | 5.69M |
| Q3 2020 | share | Decrease | -14.19% | -1.09M shares | 7.03M | $40.12 | 6.61M |
| Q2 2020 | share | Increase | +10.65% | 741.46K shares | 75.31M | $33.32 | 7.70M |
| Q1 2020 | share | Increase | +3.82% | 255.93K shares | -85.32M | $26.11 | 6.96M |
| Q4 2019 | share | Increase | +2.10% | 137.92K shares | -15.27M | $39.12 | 6.70M |
| Q3 2019 | share | Increase | +5.63% | 350.45K shares | 31.42M | $41.91 | 6.56M |
| Q2 2019 | share | Decrease | -7.60% | -511.36K shares | 8.28M | $39.21 | 6.21M |
| Q1 2019 | share | Increase | +0.23% | 15.13K shares | 49.51M | $34.84 | 6.73M |
| Q4 2018 | share | Decrease | -5.08% | -359.23K shares | -48.50M | $27.76 | 6.71M |
| Q3 2018 | share | Increase | +11.06% | 704.52K shares | 34.53M | $32.51 | 7.07M |
| Q2 2018 | share | Decrease | -1.68% | -108.91K shares | -15.23M | $30.85 | 6.37M |
| Q1 2018 | share | Decrease | -22.43% | -1.87M shares | -89.97M | $32.26 | 6.47M |
| Q4 2017 | share | Decrease | -3.35% | -289.64K shares | -29.87M | $34.64 | 8.35M |
| Q3 2017 | share | Decrease | -5.48% | -501.02K shares | -48.25M | $36.36 | 8.64M |
| Q2 2017 | share | Decrease | -0.78% | -71.57K shares | 8.32M | $38.89 | 9.14M |
| Q1 2017 | share | Increase | +19.18% | 1.48M shares | 69.65M | $37.56 | 9.21M |
| Q4 2016 | share | Decrease | -6.52% | -539.04K shares | -66.36M | $36.51 | 7.73M |
| Q3 2016 | share | Increase | 0.00% | 8.27M shares | 384.81M | $41.01 | 8.27M |