PUTNAM INVESTMENTS LLC – Johnson Controls International plc Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$385.37M
portfolio value
PUTNAM INVESTMENTS LLC 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 | -20.46% | -2.01M shares | -85.95M | $49.22 | 7.82M |
| Q2 2022 | share | Decrease | -18.81% | -2.28M shares | -323.70M | $47.88 | 9.84M |
| Q1 2022 | share | Increase | +2.87% | 338.16K shares | -163.35M | $65.57 | 12.12M |
| Q4 2021 | share | Increase | +3.96% | 449.21K shares | 186.52M | $81 | 11.78M |
| Q3 2021 | share | Increase | +12.85% | 1.29M shares | 82.35M | $68.08 | 11.33M |
| Q2 2021 | share | Increase | +22.87% | 1.87M shares | 201.61M | $68.38 | 10.04M |
| Q1 2021 | share | Decrease | -0.13% | -10.55K shares | 106.45M | $59.2 | 8.17M |
| Q4 2020 | share | Increase | +0.81% | 66.06K shares | 49.69M | $46.02 | 8.18M |
| Q3 2020 | share | Increase | +5.92% | 454.21K shares | 69.99M | $40.12 | 8.12M |
| Q2 2020 | share | Increase | +8.45% | 597.12K shares | 71.14M | $33.32 | 7.66M |
| Q1 2020 | share | Increase | +3.25% | 222.38K shares | -88.15M | $26.11 | 7.06M |
| Q4 2019 | share | Increase | +0.60% | 40.65K shares | -19.99M | $39.12 | 6.84M |
| Q3 2019 | share | Increase | +3.16% | 208.33K shares | 26.16M | $41.91 | 6.80M |
| Q2 2019 | share | Increase | +10.12% | 606.21K shares | 51.22M | $39.21 | 6.59M |
| Q1 2019 | share | Increase | +18.74% | 945.75K shares | 71.72M | $34.84 | 5.99M |
| Q4 2018 | share | Increase | +5.84% | 278.21K shares | -17.26M | $27.76 | 5.04M |
| Q3 2018 | share | Increase | +1.45% | 68.04K shares | 9.66M | $32.51 | 4.76M |
| Q2 2018 | share | Decrease | -0.56% | -26.60K shares | -9.35M | $30.85 | 4.70M |
| Q1 2018 | share | Decrease | -31.29% | -2.15M shares | -95.58M | $32.26 | 4.72M |
| Q4 2017 | share | Decrease | -35.78% | -3.83M shares | -169.40M | $34.64 | 6.87M |
| Q3 2017 | share | Increase | +17.10% | 1.56M shares | 34.95M | $36.36 | 10.71M |
| Q2 2017 | share | Decrease | -16.99% | -1.87M shares | -67.51M | $38.89 | 9.14M |
| Q1 2017 | share | Decrease | -1.96% | -220.18K shares | 1.17M | $37.56 | 11.01M |
| Q4 2016 | share | Increase | +0.71% | 79.75K shares | -56.30M | $36.51 | 11.23M |
| Q3 2016 | share | Increase | 0.00% | 11.15M shares | 519.25M | $41.01 | 11.15M |