SWISS NATIONAL BANK – Johnson Controls International plc Transaction History
SWISS NATIONAL BANK portfolio value:
$148.38M
portfolio value
SWISS NATIONAL BANK 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 | -1.09% | -33.2K shares | 2.45M | $49.22 | 3.01M |
| Q2 2022 | share | Decrease | -0.09% | -2.6K shares | -54.08M | $47.88 | 3.04M |
| Q1 2022 | share | Increase | +12.69% | 343.6K shares | -20.07M | $65.57 | 3.05M |
| Q4 2021 | share | Decrease | -4.48% | -126.9K shares | 27.17M | $81 | 2.70M |
| Q3 2021 | share | Decrease | -3.51% | -103K shares | -8.62M | $68.08 | 2.83M |
| Q2 2021 | share | Increase | +5.50% | 152.99K shares | 35.44M | $68.38 | 2.93M |
| Q1 2021 | share | Decrease | -0.91% | -25.6K shares | 35.22M | $59.2 | 2.78M |
| Q4 2020 | share | Decrease | -2.97% | -86K shares | 12.61M | $46.02 | 2.80M |
| Q3 2020 | share | Decrease | -4.15% | -125.5K shares | 15.14M | $40.12 | 2.89M |
| Q2 2020 | share | Increase | +0.90% | 27K shares | 22.41M | $33.32 | 3.02M |
| Q1 2020 | share | Increase | +19.34% | 485.1K shares | -21.41M | $26.11 | 2.99M |
| Q4 2019 | share | Decrease | -4.55% | -119.6K shares | -13.22M | $39.12 | 2.50M |
| Q3 2019 | share | Decrease | -0.27% | -7.00K shares | 6.49M | $41.91 | 2.62M |
| Q2 2019 | share | Decrease | -14.56% | -449K shares | -5.06M | $39.21 | 2.63M |
| Q1 2019 | share | Increase | +2.58% | 77.7K shares | 24.79M | $34.84 | 3.08M |
| Q4 2018 | share | Increase | +1.70% | 50.3K shares | -14.32M | $27.76 | 3.00M |
| Q3 2018 | share | Decrease | -3.44% | -105.2K shares | 1.06M | $32.51 | 2.95M |
| Q2 2018 | share | Increase | +3.12% | 92.6K shares | -2.21M | $30.85 | 3.06M |
| Q1 2018 | share | Decrease | -13.67% | -470K shares | -26.43M | $32.26 | 2.96M |
| Q4 2017 | share | Decrease | -0.51% | -17.8K shares | -8.21M | $34.64 | 3.43M |
| Q3 2017 | share | Increase | +0.85% | 29.3K shares | -9.34M | $36.36 | 3.45M |
| Q2 2017 | share | Increase | +3.27% | 108.5K shares | 8.82M | $38.89 | 3.42M |
| Q1 2017 | share | Increase | +27.59% | 717.7K shares | 32.64M | $37.56 | 3.31M |
| Q4 2016 | share | Decrease | -0.99% | -26K shares | -15.10M | $36.51 | 2.60M |
| Q3 2016 | share | Increase | 0.00% | 2.62M shares | 122.25M | $41.01 | 2.62M |