DEKABANK DEUTSCHE GIROZENTRALE – Johnson Controls International plc Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$100.12M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | -12.87% | -294.18K shares | -11.23M | $49.22 | 1.99M |
| Q2 2022 | share | Decrease | -6.96% | -170.99K shares | -53.25M | $47.88 | 2.28M |
| Q1 2022 | share | Increase | +14.21% | 305.61K shares | -8.09M | $65.57 | 2.45M |
| Q4 2021 | share | Increase | +31.79% | 518.8K shares | 58.00M | $81 | 2.15M |
| Q3 2021 | share | Decrease | -11.53% | -212.61K shares | -9.74M | $68.08 | 1.63M |
| Q2 2021 | share | Increase | +1.97% | 35.66K shares | 15.48M | $68.38 | 1.84M |
| Q1 2021 | share | Increase | +26.25% | 376.11K shares | 43.61M | $59.2 | 1.80M |
| Q4 2020 | share | Increase | +70.00% | 590.07K shares | 31.48M | $46.02 | 1.43M |
| Q3 2020 | share | Increase | +297.62% | 630.93K shares | 26.77M | $40.12 | 842.93K |
| Q2 2020 | share | Increase | +1.10% | 2.31K shares | 1.61M | $33.32 | 211.99K |
| Q1 2020 | share | Increase | +96.40% | 102.91K shares | 1.13M | $26.11 | 209.68K |
| Q4 2019 | share | Increase | 0.00% | 106.76K shares | 4.34M | $39.12 | 106.76K |
| Q3 2019 | share | Decrease | -100.00% | -134.68K shares | -5.59M | $41.91 | 0 |
| Q2 2019 | share | Increase | +34.00% | 34.16K shares | 1.65M | $39.21 | 134.68K |
| Q1 2019 | share | Decrease | -1.37% | -1.39K shares | 816K | $34.84 | 100.51K |
| Q4 2018 | share | Increase | +1.39% | 1.39K shares | -816K | $27.76 | 101.90K |
| Q3 2018 | share | Decrease | -6.78% | -7.30K shares | 231K | $32.51 | 100.51K |
| Q2 2018 | share | Increase | +6.07% | 6.16K shares | 34K | $30.85 | 107.82K |
| Q1 2018 | share | Decrease | -76.12% | -324.08K shares | -12.44M | $32.26 | 101.65K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $34.64 | 425.73K | |
| Q3 2017 | share | Decrease | -40.24% | -286.64K shares | -14.39M | $36.36 | 425.73K |
| Q2 2017 | share | Increase | 0.00% | 712.37K shares | 30.51M | $38.89 | 712.37K |
| Q1 2017 | share | Decrease | -100.00% | -670.80K shares | -28.07M | $37.56 | 0 |
| Q4 2016 | share | Decrease | -34.31% | -350.29K shares | -18.84M | $36.51 | 670.80K |
| Q3 2016 | share | Increase | 0.00% | 1.02M shares | 46.91M | $41.01 | 1.02M |