ABRDN PLC – Johnson Controls International plc Transaction History
ABRDN PLC portfolio value:
$103.90M
portfolio value
ABRDN PLC 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 | +140.76% | 1.23M shares | 61.32M | $49.22 | 2.11M |
| Q2 2022 | share | Increase | +64.89% | 345.07K shares | 6.99M | $47.88 | 876.84K |
| Q1 2022 | share | Increase | +14.29% | 66.48K shares | -2.24M | $65.57 | 531.76K |
| Q4 2021 | share | Decrease | -3.81% | -18.45K shares | 4.22M | $81 | 465.28K |
| Q3 2021 | share | Increase | +20.74% | 83.08K shares | 6.11M | $68.08 | 483.73K |
| Q2 2021 | share | Increase | 0.00% | 400.64K shares | 27.49M | $68.38 | 400.64K |
| Q1 2021 | share | Increase | +7.51% | 27.04K shares | 6.33M | $59.2 | 387.33K |
| Q4 2020 | share | Increase | +3.01% | 10.53K shares | 2.49M | $46.02 | 360.29K |
| Q3 2020 | share | Decrease | -15.25% | -62.95K shares | 198K | $40.12 | 349.75K |
| Q2 2020 | share | Decrease | -5.30% | -23.10K shares | 2.34M | $33.32 | 412.70K |
| Q1 2020 | share | Decrease | -10.18% | -49.38K shares | -8.00M | $26.11 | 435.81K |
| Q4 2019 | share | Decrease | -5.00% | -25.52K shares | -2.66M | $39.12 | 485.19K |
| Q3 2019 | share | Increase | +6.07% | 29.20K shares | 2.52M | $41.91 | 510.72K |
| Q2 2019 | share | Increase | +2.74% | 12.83K shares | 2.57M | $39.21 | 481.51K |
| Q1 2019 | share | Increase | +42.47% | 139.70K shares | 7.53M | $34.84 | 468.67K |
| Q4 2018 | share | Decrease | -3.30% | -11.23K shares | -2.13M | $27.76 | 328.97K |
| Q3 2018 | share | Increase | +9.44% | 29.35K shares | 1.51M | $32.51 | 340.20K |
| Q2 2018 | share | Increase | +19.76% | 51.28K shares | 1.25M | $30.85 | 310.84K |
| Q1 2018 | share | Increase | +20.33% | 43.85K shares | 923K | $32.26 | 259.56K |
| Q4 2017 | share | Increase | +1.03% | 2.19K shares | -379K | $34.64 | 215.70K |
| Q3 2017 | share | Increase | 0.00% | 213.51K shares | 8.60M | $36.36 | 213.51K |