USS INVESTMENT MANAGEMENT LTD – Johnson Controls International plc Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$7.12M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -26.48% | -52.10K shares | -2.3M | $49.22 | 144.69K |
| Q2 2022 | share | Decrease | -5.83% | -12.19K shares | -4.27M | $47.88 | 196.80K |
| Q1 2022 | share | Increase | +8.64% | 16.62K shares | -1.93M | $65.57 | 208.99K |
| Q4 2021 | share | 0.00% | 0 shares | 2.54M | $81 | 192.37K | |
| Q3 2021 | share | Increase | +259.83% | 138.91K shares | 9.42M | $68.08 | 192.37K |
| Q2 2021 | share | 0.00% | 0 shares | 478K | $68.38 | 53.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 700K | $59.2 | 53.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 308K | $46.02 | 53.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 358K | $40.12 | 53.46K | |
| Q2 2020 | share | Decrease | -91.54% | -578.63K shares | -15.20M | $33.32 | 53.46K |
| Q1 2020 | share | 0.00% | 0 shares | -8.69M | $26.11 | 632.1K | |
| Q4 2019 | share | Increase | 0.00% | 632.1K shares | 25.72M | $39.12 | 632.1K |