DAI-ICHI LIFE INSURANCE COMPANY, LTD – Johnson Controls International plc Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$2.73M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | 0.00% | 0 shares | 74K | $49.22 | 55.53K | |
| Q2 2022 | share | Decrease | -41.87% | -40K shares | -3.60M | $47.88 | 55.53K |
| Q1 2022 | share | Decrease | -23.90% | -30K shares | -3.94M | $65.57 | 95.53K |
| Q4 2021 | share | Decrease | -10.03% | -14K shares | 707K | $81 | 125.53K |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $68.08 | 139.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.25M | $68.38 | 139.53K | |
| Q1 2021 | share | Decrease | -15.19% | -25K shares | 660K | $59.2 | 139.53K |
| Q4 2020 | share | Increase | +44.79% | 50.9K shares | 3.02M | $46.02 | 164.53K |
| Q3 2020 | share | Increase | +53.15% | 39.43K shares | 2.10M | $40.12 | 113.63K |
| Q2 2020 | share | Decrease | -1.91% | -1.44K shares | 494K | $33.32 | 74.19K |
| Q1 2020 | share | 0.00% | 0 shares | -1.04M | $26.11 | 75.64K | |
| Q4 2019 | share | Decrease | -1.95% | -1.50K shares | -307K | $39.12 | 75.64K |
| Q3 2019 | share | 0.00% | 0 shares | 199K | $41.91 | 77.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 337K | $39.21 | 77.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 563K | $34.84 | 77.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -413K | $27.76 | 77.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 120K | $32.51 | 77.14K | |
| Q2 2018 | share | Decrease | -12.19% | -10.71K shares | -516K | $30.85 | 77.14K |
| Q1 2018 | share | 0.00% | 0 shares | -252K | $32.26 | 87.85K | |
| Q4 2017 | share | Decrease | -0.65% | -578 shares | -215K | $34.64 | 87.85K |
| Q3 2017 | share | 0.00% | 0 shares | -271K | $36.36 | 88.43K | |
| Q2 2017 | share | Increase | +2.21% | 1.90K shares | 190K | $38.89 | 88.43K |
| Q1 2017 | share | 0.00% | 0 shares | 80K | $37.56 | 86.52K | |
| Q4 2016 | share | Increase | 0.00% | 86.52K shares | 3.56M | $36.51 | 86.52K |