ALYESKA INVESTMENT GROUP, L.P. – Johnson Controls International plc Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$11.95M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. 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 | +11.39% | 24.83K shares | 1.51M | $49.22 | 242.83K |
| Q2 2022 | share | Decrease | -55.83% | -275.49K shares | -21.92M | $47.88 | 218K |
| Q1 2022 | share | Increase | +6261.94% | 485.73K shares | 31.72M | $65.57 | 493.49K |
| Q4 2021 | share | Decrease | -13.00% | -1.15K shares | 24K | $81 | 7.75K |
| Q3 2021 | share | Increase | 0.00% | 8.91K shares | 607K | $68.08 | 8.91K |
| Q2 2021 | share | Decrease | -100.00% | -102.42K shares | -6.11M | $68.38 | 0 |
| Q1 2021 | share | Decrease | -6.94% | -7.63K shares | 984K | $59.2 | 102.42K |
| Q4 2020 | share | Increase | 0.00% | 110.06K shares | 5.12M | $46.02 | 110.06K |
| Q3 2020 | share | Decrease | -100.00% | -80.98K shares | -2.76M | $40.12 | 0 |
| Q2 2020 | share | Decrease | -91.47% | -868.31K shares | -22.82M | $33.32 | 80.98K |
| Q1 2020 | share | Increase | 0.00% | 949.30K shares | 25.59M | $26.11 | 949.30K |
| Q2 2019 | share | Decrease | -100.00% | -13.46K shares | -498K | $39.21 | 0 |
| Q1 2019 | share | Increase | 0.00% | 13.46K shares | 498K | $34.84 | 13.46K |
| Q2 2017 | share | Decrease | -100.00% | -195.66K shares | -8.24M | $38.89 | 0 |
| Q1 2017 | share | Increase | 0.00% | 195.66K shares | 8.24M | $37.56 | 195.66K |
| Q4 2016 | share | Decrease | -100.00% | -2.05M shares | -95.64M | $36.51 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.05M shares | 95.64M | $41.01 | 2.05M |