BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Johnson Controls International plc Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$23.89M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +4.27% | 19.88K shares | 1.60M | $49.22 | 485.54K |
| Q2 2022 | share | Increase | +0.19% | 890 shares | -8.17M | $47.88 | 465.65K |
| Q1 2022 | share | Decrease | -18.86% | -108.05K shares | -16.10M | $65.57 | 464.76K |
| Q4 2021 | share | Increase | +42.61% | 171.13K shares | 19.22M | $81 | 572.82K |
| Q3 2021 | share | Decrease | -67.45% | -832.36K shares | -57.34M | $68.08 | 401.68K |
| Q2 2021 | share | Increase | +194.00% | 814.30K shares | 59.64M | $68.38 | 1.23M |
| Q1 2021 | share | Decrease | -36.15% | -237.65K shares | -5.58M | $59.2 | 419.74K |
| Q4 2020 | share | Increase | +12.40% | 72.54K shares | 6.73M | $46.02 | 657.39K |
| Q3 2020 | share | Increase | +25.75% | 119.76K shares | 8.01M | $40.12 | 584.84K |
| Q2 2020 | share | Increase | +11.93% | 49.57K shares | 4.67M | $33.32 | 465.08K |
| Q1 2020 | share | Increase | +12.98% | 47.73K shares | -3.77M | $26.11 | 415.51K |
| Q4 2019 | share | Increase | +2.45% | 8.80K shares | -783K | $39.12 | 367.78K |
| Q3 2019 | share | Increase | +69.67% | 147.40K shares | 7.01M | $41.91 | 358.98K |
| Q2 2019 | share | Increase | +0.71% | 1.48K shares | 980K | $39.21 | 211.57K |
| Q1 2019 | share | Increase | +0.28% | 593 shares | 1.55M | $34.84 | 210.09K |
| Q4 2018 | share | Increase | +35.66% | 55.06K shares | 798K | $27.76 | 209.49K |
| Q3 2018 | share | Decrease | -13.89% | -24.90K shares | -594K | $32.51 | 154.43K |
| Q2 2018 | share | Increase | +20.22% | 30.16K shares | 742K | $30.85 | 179.33K |
| Q1 2018 | share | Increase | +5.46% | 7.72K shares | -134K | $32.26 | 149.17K |
| Q4 2017 | share | Increase | +3.76% | 5.12K shares | -101K | $34.64 | 141.44K |
| Q3 2017 | share | Decrease | -69.24% | -306.90K shares | -13.72M | $36.36 | 136.32K |
| Q2 2017 | share | Increase | +26.18% | 91.97K shares | 4.42M | $38.89 | 443.22K |
| Q1 2017 | share | Decrease | -2.26% | -8.12K shares | -9K | $37.56 | 351.25K |
| Q4 2016 | share | Decrease | -32.46% | -172.73K shares | -9.95M | $36.51 | 359.37K |
| Q3 2016 | share | Increase | 0.00% | 532.10K shares | 24.75M | $41.01 | 532.10K |