VOLORIDGE INVESTMENT MANAGEMENT, LLC – Johnson Controls International plc Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$29.12M
portfolio value
VOLORIDGE INVESTMENT 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 | -67.51% | -1.22M shares | -58.08M | $49.22 | 591.71K |
| Q2 2022 | share | Increase | +488.34% | 1.51M shares | 66.90M | $47.88 | 1.82M |
| Q1 2022 | share | Increase | +984.23% | 281.01K shares | 17.97M | $65.57 | 309.56K |
| Q4 2021 | share | Decrease | -66.57% | -56.84K shares | -3.49M | $81 | 28.55K |
| Q3 2021 | share | Decrease | -68.17% | -182.86K shares | -12.59M | $68.08 | 85.39K |
| Q2 2021 | share | Decrease | -70.97% | -655.92K shares | -36.73M | $68.38 | 268.26K |
| Q1 2021 | share | Increase | +54.00% | 324.06K shares | 27.18M | $59.2 | 924.19K |
| Q4 2020 | share | Increase | +5364.65% | 589.14K shares | 27.51M | $46.02 | 600.12K |
| Q3 2020 | share | Decrease | -62.42% | -18.24K shares | -549K | $40.12 | 10.98K |
| Q2 2020 | share | Decrease | -94.82% | -534.90K shares | -14.21M | $33.32 | 29.22K |
| Q1 2020 | share | Increase | +648.64% | 488.77K shares | 12.14M | $26.11 | 564.12K |
| Q4 2019 | share | Decrease | -68.43% | -163.36K shares | -7.40M | $39.12 | 75.35K |
| Q3 2019 | share | Increase | +166.33% | 149.08K shares | 6.77M | $41.91 | 238.71K |
| Q2 2019 | share | Increase | 0.00% | 89.63K shares | 3.70M | $39.21 | 89.63K |
| Q1 2019 | share | Decrease | -100.00% | -277.82K shares | -8.23M | $34.84 | 0 |
| Q4 2018 | share | Increase | 0.00% | 277.82K shares | 8.23M | $27.76 | 277.82K |
| Q3 2017 | share | Decrease | -100.00% | -27.78K shares | -1.20M | $36.36 | 0 |
| Q2 2017 | share | Increase | 0.00% | 27.78K shares | 1.20M | $38.89 | 27.78K |