IMPAX ASSET MANAGEMENT GROUP PLC – Johnson Controls International plc Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$1.25M
portfolio value
IMPAX ASSET MANAGEMENT GROUP 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 | Decrease | -3.97% | -1.05K shares | -17K | $49.22 | 25.52K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $47.88 | 26.58K | |
| Q1 2022 | share | Increase | +25.28% | 5.36K shares | 18K | $65.57 | 26.58K |
| Q4 2021 | share | Decrease | -2.66% | -579 shares | 241K | $81 | 21.21K |
| Q3 2021 | share | Decrease | -16.16% | -4.2K shares | -300K | $68.08 | 21.79K |
| Q2 2021 | share | 0.00% | 0 shares | 233K | $68.38 | 25.99K | |
| Q1 2021 | share | Increase | 0.00% | 25.99K shares | 1.55M | $59.2 | 25.99K |
| Q2 2020 | share | Decrease | -100.00% | -85.63K shares | -2.30M | $33.32 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -1.17M | $26.11 | 85.63K | |
| Q4 2019 | share | 0.00% | 0 shares | -272K | $39.12 | 85.63K | |
| Q3 2019 | share | Decrease | -1.94% | -1.69K shares | 151K | $41.91 | 85.63K |
| Q2 2019 | share | Decrease | -5.96% | -5.53K shares | 177K | $39.21 | 87.32K |
| Q1 2019 | share | Decrease | -81.79% | -416.93K shares | -11.68M | $34.84 | 92.85K |
| Q4 2018 | share | 0.00% | 0 shares | -2.72M | $27.76 | 509.79K | |
| Q3 2018 | share | Increase | 0.00% | 509.79K shares | 17.84M | $32.51 | 509.79K |