MANNING & NAPIER GROUP, LLC – Johnson Controls International plc Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$12.40M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | -3.91% | -10.25K shares | -153K | $49.22 | 251.96K |
| Q2 2022 | share | Decrease | -26.63% | -95.18K shares | -10.87M | $47.88 | 262.21K |
| Q1 2022 | share | Decrease | -6.28% | -23.95K shares | -7.57M | $65.57 | 357.39K |
| Q4 2021 | share | Decrease | -6.14% | -24.92K shares | 3.34M | $81 | 381.35K |
| Q3 2021 | share | Decrease | -0.84% | -3.42K shares | -458K | $68.08 | 406.28K |
| Q2 2021 | share | Increase | +11.28% | 41.51K shares | 6.14M | $68.38 | 409.70K |
| Q1 2021 | share | Increase | +2.78% | 9.96K shares | 5.28M | $59.2 | 368.19K |
| Q4 2020 | share | Increase | +1.69% | 5.95K shares | 2.29M | $46.02 | 358.23K |
| Q3 2020 | share | Increase | +1.46% | 5.07K shares | 2.53M | $40.12 | 352.27K |
| Q2 2020 | share | Decrease | -2.19% | -7.77K shares | 2.28M | $33.32 | 347.20K |
| Q1 2020 | share | Increase | +14.85% | 45.89K shares | -3.01M | $26.11 | 354.97K |
| Q4 2019 | share | Decrease | -9.92% | -34.02K shares | -2.47M | $39.12 | 309.07K |
| Q3 2019 | share | Decrease | -5.33% | -19.32K shares | 88K | $41.91 | 343.10K |
| Q2 2019 | share | Increase | +27.35% | 77.83K shares | 4.45M | $39.21 | 362.42K |
| Q1 2019 | share | Increase | +30.12% | 65.87K shares | 4.02M | $34.84 | 284.59K |
| Q4 2018 | share | Increase | +14.44% | 27.6K shares | -204K | $27.76 | 218.72K |
| Q3 2018 | share | Increase | +35.95% | 50.53K shares | 1.98M | $32.51 | 191.12K |
| Q2 2018 | share | Increase | 0.00% | 140.58K shares | 4.70M | $30.85 | 140.58K |