KOREA INVESTMENT CORP – Johnson Controls International plc Transaction History
KOREA INVESTMENT CORP portfolio value:
$49.92M
portfolio value
KOREA INVESTMENT 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 | +11.99% | 108.60K shares | 6.55M | $49.22 | 1.01M |
| Q2 2022 | share | Decrease | -28.31% | -357.74K shares | -39.48M | $47.88 | 905.81K |
| Q1 2022 | share | Decrease | -16.75% | -254.16K shares | -40.55M | $65.57 | 1.26M |
| Q4 2021 | share | Increase | +252.01% | 1.08M shares | 94.05M | $81 | 1.51M |
| Q3 2021 | share | Increase | +7.24% | 29.1K shares | 1.76M | $68.08 | 431.15K |
| Q2 2021 | share | Decrease | -0.02% | -100 shares | 3.59M | $68.38 | 402.05K |
| Q1 2021 | share | Decrease | -35.72% | -223.5K shares | -5.15M | $59.2 | 402.15K |
| Q4 2020 | share | Increase | +76.81% | 271.8K shares | 14.69M | $46.02 | 625.65K |
| Q3 2020 | share | Decrease | -33.14% | -175.4K shares | -3.61M | $40.12 | 353.85K |
| Q2 2020 | share | Increase | +41.64% | 155.6K shares | 7.99M | $33.32 | 529.25K |
| Q1 2020 | share | Increase | +41.45% | 109.5K shares | -680K | $26.11 | 373.65K |
| Q4 2019 | share | Decrease | -30.53% | -116.1K shares | -5.93M | $39.12 | 264.15K |
| Q3 2019 | share | Increase | +7.19% | 25.5K shares | 2.03M | $41.91 | 380.25K |
| Q2 2019 | share | Increase | +18.74% | 56K shares | 3.61M | $39.21 | 354.75K |
| Q1 2019 | share | Increase | +9.77% | 26.59K shares | 2.96M | $34.84 | 298.75K |
| Q4 2018 | share | Increase | +34.10% | 69.2K shares | 966K | $27.76 | 272.16K |
| Q3 2018 | share | Decrease | -27.35% | -76.39K shares | -2.24M | $32.51 | 202.96K |
| Q2 2018 | share | Decrease | -12.66% | -40.5K shares | -1.92M | $30.85 | 279.35K |
| Q1 2018 | share | Increase | +2.88% | 8.95K shares | -576K | $32.26 | 319.85K |
| Q4 2017 | share | Increase | +405.58% | 249.4K shares | 9.37M | $34.64 | 310.89K |
| Q3 2017 | share | Decrease | -31.21% | -27.9K shares | -1.39M | $36.36 | 61.49K |
| Q2 2017 | share | Increase | +2394.89% | 85.80K shares | 3.72M | $38.89 | 89.39K |
| Q1 2017 | share | Decrease | -98.42% | -222.54K shares | -9.16M | $37.56 | 3.58K |
| Q4 2016 | share | Increase | +7910.10% | 223.30K shares | 9.18M | $36.51 | 226.12K |
| Q3 2016 | share | Increase | 0.00% | 2.82K shares | 131K | $41.01 | 2.82K |