BANQUE PICTET & CIE SA – Johnson Controls International plc Transaction History
BANQUE PICTET & CIE SA portfolio value:
$4.52M
portfolio value
BANQUE PICTET & CIE SA 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 | -25.55% | -31.52K shares | -1.38M | $49.22 | 91.86K |
| Q2 2022 | share | Decrease | -60.92% | -192.33K shares | -14.79M | $47.88 | 123.39K |
| Q1 2022 | share | Increase | +4.26% | 12.89K shares | -3.92M | $65.57 | 315.72K |
| Q4 2021 | share | Increase | +17.26% | 44.57K shares | 7.04M | $81 | 302.83K |
| Q3 2021 | share | Decrease | -2.18% | -5.76K shares | -538K | $68.08 | 258.25K |
| Q2 2021 | share | Decrease | -2.43% | -6.57K shares | 1.97M | $68.38 | 264.02K |
| Q1 2021 | share | Decrease | -1.45% | -3.98K shares | 3.35M | $59.2 | 270.59K |
| Q4 2020 | share | Decrease | -0.07% | -181 shares | 1.56M | $46.02 | 274.58K |
| Q3 2020 | share | Decrease | -0.77% | -2.13K shares | 1.77M | $40.12 | 274.76K |
| Q2 2020 | share | Increase | +4.65% | 12.29K shares | 2.31M | $33.32 | 276.89K |
| Q1 2020 | share | Increase | +4.33% | 10.98K shares | -3.19M | $26.11 | 264.60K |
| Q4 2019 | share | Increase | 0.00% | 253.61K shares | 10.32M | $39.12 | 253.61K |