POINT72 ASSET MANAGEMENT, L.P. – Johnson Controls International plc Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$212,000
portfolio value
Johnson Controls International plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.11M shares | 54.71M | $49.22 | 1.11M |
| Q3 2022 | put | 0.00% | 0 shares | 6K | $49.22 | 4.3K | |
| Q2 2022 | put | Increase | 0.00% | 4.3K shares | 206K | $47.88 | 4.3K |
| Q2 2022 | share | Decrease | -100.00% | -718.09K shares | -47.08M | $47.88 | 0 |
| Q1 2022 | share | Increase | +46.40% | 227.60K shares | 7.20M | $65.57 | 718.09K |
| Q4 2021 | share | Increase | +14.17% | 60.88K shares | 10.63M | $81 | 490.48K |
| Q3 2021 | share | Increase | +87.00% | 199.86K shares | 13.48M | $68.08 | 429.6K |
| Q2 2021 | share | Decrease | -60.40% | -350.39K shares | -18.85M | $68.38 | 229.73K |
| Q1 2021 | share | Increase | 0.00% | 580.12K shares | 34.61M | $59.2 | 580.12K |
| Q3 2020 | share | Decrease | -100.00% | -221.72K shares | -7.57M | $40.12 | 0 |
| Q2 2020 | share | Decrease | -82.16% | -1.02M shares | -25.93M | $33.32 | 221.72K |
| Q1 2020 | share | Increase | 0.00% | 1.24M shares | 33.50M | $26.11 | 1.24M |
| Q2 2019 | share | Decrease | -100.00% | -489.38K shares | -18.07M | $39.21 | 0 |
| Q1 2019 | share | Decrease | -16.35% | -95.62K shares | 733K | $34.84 | 489.38K |
| Q4 2018 | share | Increase | 0.00% | 585K shares | 17.34M | $27.76 | 585K |
| Q4 2017 | call | Decrease | -100.00% | -500K shares | -20.14M | $34.64 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -250K shares | -10.07M | $34.64 | 0 |
| Q3 2017 | share | Increase | 0.00% | 250K shares | 10.07M | $36.36 | 250K |
| Q3 2017 | call | Increase | 0.00% | 500K shares | 20.14M | $36.36 | 500K |
| Q2 2017 | share | Decrease | -100.00% | -1.46M shares | -61.85M | $38.89 | 0 |
| Q1 2017 | share | Decrease | -25.73% | -508.72K shares | -19.58M | $37.56 | 1.46M |
| Q4 2016 | share | Increase | +64.69% | 776.61K shares | 25.57M | $36.51 | 1.97M |
| Q3 2016 | share | Increase | 0.00% | 1.20M shares | 55.86M | $41.01 | 1.20M |