ROBECO SCHWEIZ AG – Johnson Controls International plc Transaction History
ROBECO SCHWEIZ AG portfolio value:
$116.01M
portfolio value
ROBECO SCHWEIZ AG 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 | +8.52% | 185K shares | 12.01M | $49.22 | 2.35M |
| Q2 2022 | share | 0.00% | 0 shares | -38.42M | $47.88 | 2.17M | |
| Q1 2022 | share | Decrease | -12.14% | -300K shares | -58.58M | $65.57 | 2.17M |
| Q4 2021 | share | Decrease | -2.37% | -60K shares | 28.61M | $81 | 2.47M |
| Q3 2021 | share | Increase | +0.48% | 12K shares | -569K | $68.08 | 2.53M |
| Q2 2021 | share | Decrease | -1.18% | -30K shares | 20.78M | $68.38 | 2.52M |
| Q1 2021 | share | Increase | +41.67% | 750K shares | 68.29M | $59.2 | 2.55M |
| Q4 2020 | share | Increase | +63.64% | 700K shares | 38.92M | $46.02 | 1.8M |
| Q3 2020 | share | Increase | +292.86% | 820K shares | 35.37M | $40.12 | 1.1M |
| Q2 2020 | share | Increase | 0.00% | 280K shares | 9.55M | $33.32 | 280K |