KBC GROUP NV – Johnson Controls International plc Transaction History
KBC GROUP NV portfolio value:
$23.86M
portfolio value
KBC GROUP NV 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 | -6.44% | -33.35K shares | -947K | $49.22 | 484.81K |
| Q2 2022 | share | Decrease | -24.94% | -172.14K shares | -20.45M | $47.88 | 518.16K |
| Q1 2022 | share | Increase | +0.75% | 5.14K shares | -10.44M | $65.57 | 690.30K |
| Q4 2021 | share | Increase | +35.06% | 177.85K shares | 21.17M | $81 | 685.16K |
| Q3 2021 | share | Decrease | -37.54% | -304.84K shares | -21.2M | $68.08 | 507.30K |
| Q2 2021 | share | Increase | +12.75% | 91.81K shares | 12.75M | $68.38 | 812.15K |
| Q1 2021 | share | Decrease | -52.13% | -784.42K shares | -27.12M | $59.2 | 720.33K |
| Q4 2020 | share | Increase | +5.67% | 80.68K shares | 11.93M | $46.02 | 1.50M |
| Q3 2020 | share | Decrease | -20.41% | -365.1K shares | -2.90M | $40.12 | 1.42M |
| Q2 2020 | share | Decrease | -11.96% | -243.08K shares | 6.29M | $33.32 | 1.78M |
| Q1 2020 | share | Increase | +10.48% | 192.79K shares | -20.09M | $26.11 | 2.03M |
| Q4 2019 | share | Increase | +152.82% | 1.11M shares | 42.95M | $39.12 | 1.83M |
| Q3 2019 | share | Increase | +63.67% | 283.03K shares | 13.56M | $41.91 | 727.59K |
| Q2 2019 | share | Increase | +25.56% | 90.48K shares | 5.28M | $39.21 | 444.55K |
| Q1 2019 | share | Increase | +107.44% | 183.38K shares | 8.01M | $34.84 | 354.07K |
| Q4 2018 | share | Increase | +6.30% | 10.11K shares | -559K | $27.76 | 170.68K |
| Q3 2018 | share | 0.00% | 0 shares | 249K | $32.51 | 160.57K | |
| Q2 2018 | share | Increase | +22.88% | 29.89K shares | 766K | $30.85 | 160.57K |
| Q1 2018 | share | Decrease | -7.04% | -9.90K shares | -752K | $32.26 | 130.68K |
| Q4 2017 | share | Decrease | -36.88% | -82.15K shares | -3.61M | $34.64 | 140.58K |
| Q3 2017 | share | Decrease | -35.26% | -121.32K shares | -5.94M | $36.36 | 222.73K |
| Q2 2017 | share | Increase | +3.60% | 11.94K shares | 930K | $38.89 | 344.05K |
| Q1 2017 | share | Increase | +35.63% | 87.25K shares | 3.90M | $37.56 | 332.11K |
| Q4 2016 | share | Increase | +188.06% | 159.85K shares | 6.13M | $36.51 | 244.85K |
| Q3 2016 | share | Increase | 0.00% | 85.00K shares | 3.95M | $41.01 | 85.00K |