MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Johnson Controls International plc Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$21.67M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +9.00% | 36.35K shares | 2.33M | $49.22 | 440.33K |
| Q2 2022 | share | Increase | +7.38% | 27.76K shares | -5.32M | $47.88 | 403.98K |
| Q1 2022 | share | Increase | +8.09% | 28.16K shares | -2.94M | $65.57 | 376.21K |
| Q4 2021 | share | Increase | +16.52% | 49.35K shares | 7.28M | $81 | 348.05K |
| Q3 2021 | share | Increase | +11.09% | 29.81K shares | 1.88M | $68.08 | 298.69K |
| Q2 2021 | share | Increase | +13.78% | 32.56K shares | 4.35M | $68.38 | 268.88K |
| Q1 2021 | share | Increase | +11.59% | 24.54K shares | 4.23M | $59.2 | 236.32K |
| Q4 2020 | share | Increase | +5.93% | 11.84K shares | 1.7M | $46.02 | 211.77K |
| Q3 2020 | share | Increase | +14.35% | 25.09K shares | 2.19M | $40.12 | 199.92K |
| Q2 2020 | share | Increase | +12.83% | 19.87K shares | 1.79M | $33.32 | 174.82K |
| Q1 2020 | share | Decrease | -1.81% | -2.85K shares | -2.23M | $26.11 | 154.95K |
| Q4 2019 | share | Increase | +13.98% | 19.35K shares | 339K | $39.12 | 157.80K |
| Q3 2019 | share | Increase | +3.82% | 5.09K shares | 568K | $41.91 | 138.44K |
| Q2 2019 | share | Increase | +7.77% | 9.61K shares | 938K | $39.21 | 133.35K |
| Q1 2019 | share | Increase | +5.26% | 6.18K shares | 1.04M | $34.84 | 123.74K |
| Q4 2018 | share | Decrease | -5.46% | -6.78K shares | -824K | $27.76 | 117.55K |
| Q3 2018 | share | Decrease | -3.96% | -5.12K shares | 21K | $32.51 | 124.34K |
| Q2 2018 | share | Increase | +0.98% | 1.25K shares | -188K | $30.85 | 129.47K |
| Q1 2018 | share | Decrease | -8.92% | -12.56K shares | -966K | $32.26 | 128.22K |
| Q4 2017 | share | Decrease | -0.14% | -195 shares | -195K | $34.64 | 140.78K |
| Q3 2017 | share | Increase | +4.50% | 6.07K shares | -170K | $36.36 | 140.98K |
| Q2 2017 | share | Decrease | -10.40% | -15.65K shares | -492K | $38.89 | 134.90K |
| Q1 2017 | share | Increase | +4.23% | 6.11K shares | 213K | $37.56 | 150.56K |
| Q4 2016 | share | Increase | +0.42% | 609 shares | -564K | $36.51 | 144.44K |
| Q3 2016 | share | Increase | 0.00% | 143.83K shares | 6.69M | $41.01 | 143.83K |