NUVEEN ASSET MANAGEMENT, LLC – Johnson Controls International plc Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$229.10M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -0.81% | -37.92K shares | 4.42M | $49.22 | 4.65M |
| Q2 2022 | share | Increase | +12.02% | 503.68K shares | -51.32M | $47.88 | 4.69M |
| Q1 2022 | share | Increase | +0.61% | 25.34K shares | -62.53M | $65.57 | 4.18M |
| Q4 2021 | share | Decrease | -14.36% | -698.24K shares | 7.54M | $81 | 4.16M |
| Q3 2021 | share | Decrease | -8.49% | -450.83K shares | -33.61M | $68.08 | 4.86M |
| Q2 2021 | share | Decrease | -1.12% | -60.26K shares | 44.00M | $68.38 | 5.31M |
| Q1 2021 | share | Increase | +103.81% | 2.73M shares | 197.77M | $59.2 | 5.37M |
| Q4 2020 | share | Increase | +5.74% | 143.16K shares | 20.98M | $46.02 | 2.63M |
| Q3 2020 | share | Decrease | -20.01% | -623.78K shares | -4.56M | $40.12 | 2.49M |
| Q2 2020 | share | Decrease | -8.19% | -278.06K shares | 14.88M | $33.32 | 3.11M |
| Q1 2020 | share | Increase | +4.73% | 153.35K shares | -40.43M | $26.11 | 3.39M |
| Q4 2019 | share | Increase | +17.79% | 489.63K shares | 11.18M | $39.12 | 3.24M |
| Q3 2019 | share | Decrease | -11.33% | -351.73K shares | -7.42M | $41.91 | 2.75M |
| Q2 2019 | share | Increase | +13437.30% | 3.08M shares | 127.36M | $39.21 | 3.10M |
| Q1 2019 | share | 0.00% | 0 shares | 167K | $34.84 | 22.92K | |
| Q4 2018 | share | Increase | +3.05% | 678 shares | -99K | $27.76 | 22.92K |
| Q3 2018 | share | Decrease | -0.41% | -91 shares | 32K | $32.51 | 22.24K |
| Q2 2018 | share | Decrease | -3.46% | -800 shares | -68K | $30.85 | 22.34K |
| Q1 2018 | share | Increase | 0.00% | 23.14K shares | 815K | $32.26 | 23.14K |
| Q2 2017 | share | Decrease | -100.00% | -12.25K shares | -516K | $38.89 | 0 |
| Q1 2017 | share | Decrease | -79.11% | -46.42K shares | -1.90M | $37.56 | 12.25K |
| Q4 2016 | share | Decrease | -6.70% | -4.21K shares | -510K | $36.51 | 58.68K |
| Q3 2016 | share | Increase | 0.00% | 62.90K shares | 2.92M | $41.01 | 62.90K |