PREMIER FUND MANAGERS LTD – Johnson Controls International plc Transaction History
PREMIER FUND MANAGERS LTD portfolio value:
$234,000
portfolio value
PREMIER FUND MANAGERS 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 | -96.34% | -124.41K shares | -6.05M | $49.22 | 4.72K |
| Q2 2022 | share | Decrease | -23.05% | -38.68K shares | -4.96M | $47.88 | 129.14K |
| Q1 2022 | share | Decrease | -52.02% | -182K shares | -17.09M | $65.57 | 167.83K |
| Q4 2021 | share | Increase | +22.22% | 63.61K shares | 8.17M | $81 | 349.83K |
| Q3 2021 | share | Increase | +15.16% | 37.67K shares | 3.17M | $68.08 | 286.22K |
| Q2 2021 | share | Increase | +14.85% | 32.13K shares | 3.85M | $68.38 | 248.54K |
| Q1 2021 | share | Increase | +60.96% | 81.96K shares | 6.90M | $59.2 | 216.41K |
| Q4 2020 | share | Decrease | -12.44% | -19.1K shares | -48K | $46.02 | 134.45K |
| Q3 2020 | share | Increase | 0.00% | 153.55K shares | 6.29M | $40.12 | 153.55K |
| Q3 2017 | share | Decrease | -100.00% | -35.37K shares | -2.59M | $36.36 | 0 |
| Q2 2017 | share | Decrease | -41.94% | -25.54K shares | 25K | $38.89 | 35.37K |
| Q1 2017 | share | Decrease | -1.08% | -666 shares | 0 | $37.56 | 60.91K |
| Q4 2016 | share | Decrease | -32.39% | -29.49K shares | -2.58M | $36.51 | 61.58K |
| Q3 2016 | share | Increase | 0.00% | 91.08K shares | 5.15M | $41.01 | 91.08K |