CAPITAL WORLD INVESTORS – Johnson Controls International plc Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$292.48M
portfolio value
CAPITAL WORLD INVESTORS 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 | -0.00% | -148 shares | 7.95M | $49.22 | 5.94M |
| Q2 2022 | share | Increase | +14.07% | 732.88K shares | -57.06M | $47.88 | 5.94M |
| Q1 2022 | share | Increase | +3.74% | 187.92K shares | -66.71M | $65.57 | 5.20M |
| Q4 2021 | share | Decrease | -0.05% | -2.55K shares | 66.26M | $81 | 5.02M |
| Q3 2021 | share | Increase | +2.85% | 139.20K shares | 6.79M | $68.08 | 5.02M |
| Q2 2021 | share | Increase | +4.26% | 199.50K shares | 55.67M | $68.38 | 4.88M |
| Q1 2021 | share | Increase | +258.44% | 3.37M shares | 218.67M | $59.2 | 4.68M |
| Q4 2020 | share | Decrease | -9.46% | -136.53K shares | 1.92M | $46.02 | 1.30M |
| Q3 2020 | share | Increase | +0.28% | 4.03K shares | 9.83M | $40.12 | 1.44M |
| Q2 2020 | share | Decrease | -73.89% | -4.07M shares | -99.52M | $33.32 | 1.43M |
| Q1 2020 | share | Decrease | -64.47% | -10.00M shares | -483.17M | $26.11 | 5.51M |
| Q4 2019 | share | Decrease | -6.04% | -997.58K shares | -93.13M | $39.12 | 15.52M |
| Q3 2019 | share | Decrease | -6.25% | -1.10M shares | -2.86M | $41.91 | 16.51M |
| Q2 2019 | share | Increase | +0.11% | 19.35K shares | 77.71M | $39.21 | 17.61M |
| Q1 2019 | share | Increase | +11.12% | 1.76M shares | 180.51M | $34.84 | 17.59M |
| Q4 2018 | share | Decrease | -1.52% | -244.62K shares | -93.30M | $27.76 | 15.83M |
| Q3 2018 | share | Decrease | -64.59% | -29.33M shares | -956.30M | $32.51 | 16.08M |
| Q2 2018 | share | Increase | +3.51% | 1.54M shares | -27M | $30.85 | 45.41M |
| Q1 2018 | share | Decrease | -13.29% | -6.72M shares | -382.24M | $32.26 | 43.87M |
| Q4 2017 | share | Increase | +7.37% | 3.47M shares | 29.66M | $34.64 | 50.60M |
| Q3 2017 | share | Increase | +11.14% | 4.72M shares | 60.09M | $36.36 | 47.12M |
| Q2 2017 | share | Increase | +4.74% | 1.91M shares | 133.36M | $38.89 | 42.40M |
| Q1 2017 | share | Increase | +26.36% | 8.44M shares | 385.57M | $37.56 | 40.48M |
| Q4 2016 | share | Increase | 0.00% | 32.04M shares | 1.31B | $36.51 | 32.04M |