AMF TJANSTEPENSION AB – Johnson Controls International plc Transaction History
AMF TJANSTEPENSION AB portfolio value:
$13.48M
portfolio value
AMF TJANSTEPENSION AB 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 | +2.86% | 7.61K shares | 731K | $49.22 | 274.01K |
| Q2 2022 | share | Decrease | -11.97% | -36.23K shares | -7.08M | $47.88 | 266.40K |
| Q1 2022 | share | Decrease | -10.15% | -34.17K shares | -7.54M | $65.57 | 302.63K |
| Q4 2021 | share | Decrease | -17.08% | -69.39K shares | -268K | $81 | 336.81K |
| Q3 2021 | share | Decrease | -24.56% | -132.26K shares | -9.30M | $68.08 | 406.21K |
| Q2 2021 | share | Increase | +1.52% | 8.06K shares | 5.30M | $68.38 | 538.48K |
| Q1 2021 | share | Decrease | -2.20% | -11.94K shares | 6.38M | $59.2 | 530.41K |
| Q4 2020 | share | Decrease | -17.37% | -113.97K shares | -1.54M | $46.02 | 542.35K |
| Q3 2020 | share | Decrease | -7.02% | -49.58K shares | 2.71M | $40.12 | 656.33K |
| Q2 2020 | share | Increase | +10.81% | 68.86K shares | 6.92M | $33.32 | 705.91K |
| Q1 2020 | share | Decrease | -0.21% | -1.34K shares | -8.81M | $26.11 | 637.05K |
| Q4 2019 | share | Increase | +2.65% | 16.47K shares | -1.30M | $39.12 | 638.39K |
| Q3 2019 | share | Decrease | -21.60% | -171.29K shares | -5.47M | $41.91 | 621.91K |
| Q2 2019 | share | Decrease | -4.84% | -40.32K shares | 1.97M | $39.21 | 793.21K |
| Q1 2019 | share | Increase | +12.04% | 89.55K shares | 8.73M | $34.84 | 833.54K |
| Q4 2018 | share | Decrease | -3.97% | -30.73K shares | -5.05M | $27.76 | 743.99K |
| Q3 2018 | share | Decrease | -20.68% | -201.94K shares | -5.55M | $32.51 | 774.73K |
| Q2 2018 | share | Increase | 0.00% | 976.67K shares | 32.67M | $30.85 | 976.67K |