EDMOND DE ROTHSCHILD HOLDING S.A. – Johnson Controls International plc Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$8.76M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +2.79% | 4.83K shares | 471K | $49.22 | 178.04K |
| Q2 2022 | share | Decrease | -2.47% | -4.38K shares | -3.35M | $47.88 | 173.21K |
| Q1 2022 | share | Decrease | -30.98% | -79.70K shares | -9.27M | $65.57 | 177.59K |
| Q4 2021 | share | Decrease | -38.48% | -160.95K shares | -7.55M | $81 | 257.30K |
| Q3 2021 | share | Decrease | -13.58% | -65.72K shares | -4.73M | $68.08 | 418.26K |
| Q2 2021 | share | Increase | +8.55% | 38.12K shares | 6.61M | $68.38 | 483.98K |
| Q1 2021 | share | Increase | +21.30% | 78.28K shares | 9.48M | $59.2 | 445.85K |
| Q4 2020 | share | Decrease | -5.42% | -21.05K shares | 1.24M | $46.02 | 367.57K |
| Q3 2020 | share | Decrease | -4.74% | -19.32K shares | 1.94M | $40.12 | 388.63K |
| Q2 2020 | share | Decrease | -3.23% | -13.62K shares | 2.56M | $33.32 | 407.96K |
| Q1 2020 | share | Increase | +4.57% | 18.42K shares | -5.04M | $26.11 | 421.58K |
| Q4 2019 | share | Decrease | -15.17% | -72.08K shares | -4.44M | $39.12 | 403.16K |
| Q3 2019 | share | Decrease | -14.45% | -80.30K shares | -2.09M | $41.91 | 475.25K |
| Q2 2019 | share | Decrease | -37.82% | -337.92K shares | -10.05M | $39.21 | 555.55K |
| Q1 2019 | share | Decrease | -1.97% | -18K shares | 5.98M | $34.84 | 893.48K |
| Q4 2018 | share | 0.00% | 0 shares | -4.87M | $27.76 | 911.48K | |
| Q3 2018 | share | Decrease | -8.07% | -80K shares | -1.26M | $32.51 | 911.48K |
| Q2 2018 | share | 0.00% | 0 shares | -1.77M | $30.85 | 991.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.84M | $32.26 | 991.48K | |
| Q4 2017 | share | Increase | +11.37% | 101.24K shares | 1.91M | $34.64 | 991.48K |
| Q3 2017 | share | Increase | +11.11% | 89K shares | 1.12M | $36.36 | 890.24K |
| Q2 2017 | share | Decrease | -12.55% | -115K shares | -3.85M | $38.89 | 801.24K |
| Q1 2017 | share | Increase | +17.77% | 138.23K shares | 6.54M | $37.56 | 916.24K |
| Q4 2016 | share | Increase | +31.20% | 184.99K shares | 4.45M | $36.51 | 778.00K |
| Q3 2016 | share | Increase | 0.00% | 593.00K shares | 27.59M | $41.01 | 593.00K |