MN SERVICES VERMOGENSBEHEER B.V. – Johnson Controls International plc Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$19.07M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -6.17% | -25.5K shares | -701K | $49.22 | 387.6K |
| Q2 2022 | share | Decrease | -19.33% | -99K shares | -13.79M | $47.88 | 413.1K |
| Q1 2022 | share | Decrease | -6.67% | -36.6K shares | -11.03M | $65.57 | 512.1K |
| Q4 2021 | share | Increase | +2.33% | 12.5K shares | 8.11M | $81 | 548.7K |
| Q3 2021 | share | Increase | +1.51% | 8K shares | 5.93M | $68.08 | 536.2K |
| Q2 2021 | share | Increase | 0.00% | 528.2K shares | 30.56M | $68.38 | 528.2K |
| Q3 2019 | share | Decrease | -100.00% | -136.68K shares | -5.64M | $41.91 | 0 |
| Q2 2019 | share | Decrease | -13.97% | -22.2K shares | -222K | $39.21 | 136.68K |
| Q1 2019 | share | Increase | +1.27% | 2K shares | 1.8M | $34.84 | 158.88K |
| Q4 2018 | share | Increase | +3.50% | 5.3K shares | -1.23M | $27.76 | 156.88K |
| Q3 2018 | share | Increase | +3.84% | 5.6K shares | 423K | $32.51 | 151.58K |
| Q2 2018 | share | 0.00% | 0 shares | -262K | $30.85 | 145.98K | |
| Q1 2018 | share | 0.00% | 0 shares | 512K | $32.26 | 145.98K | |
| Q4 2017 | share | Decrease | -5.62% | -8.7K shares | -1.59M | $34.64 | 145.98K |
| Q3 2017 | share | Increase | +1.54% | 2.34K shares | -374K | $36.36 | 154.68K |
| Q2 2017 | share | Increase | +261.12% | 110.15K shares | 4.29M | $38.89 | 152.34K |
| Q1 2017 | share | Increase | 0.00% | 42.18K shares | 2.31M | $37.56 | 42.18K |
| Q4 2016 | share | Decrease | -100.00% | -24.03K shares | -1.11M | $36.51 | 0 |
| Q3 2016 | share | Increase | 0.00% | 24.03K shares | 1.11M | $41.01 | 24.03K |