PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Johnson Controls International plc Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$59.01M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | -0.12% | -1.43K shares | 1.53M | $49.22 | 1.19M |
| Q2 2022 | share | Increase | +947.89% | 1.08M shares | 49.96M | $47.88 | 1.20M |
| Q1 2022 | share | Decrease | -2.20% | -2.57K shares | -2.01M | $65.57 | 114.54K |
| Q4 2021 | share | Decrease | -0.64% | -753 shares | 1.49M | $81 | 117.12K |
| Q3 2021 | share | Decrease | -0.32% | -375 shares | -90K | $68.08 | 117.87K |
| Q2 2021 | share | Decrease | -9.16% | -11.91K shares | 348K | $68.38 | 118.24K |
| Q1 2021 | share | Decrease | -1.28% | -1.68K shares | 1.62M | $59.2 | 130.16K |
| Q4 2020 | share | Decrease | -1.25% | -1.67K shares | 688K | $46.02 | 131.85K |
| Q3 2020 | share | Decrease | -0.88% | -1.18K shares | 856K | $40.12 | 133.53K |
| Q2 2020 | share | Decrease | -9.75% | -14.55K shares | 575K | $33.32 | 134.71K |
| Q1 2020 | share | Decrease | -0.67% | -1.01K shares | -2.09M | $26.11 | 149.26K |
| Q4 2019 | share | Decrease | -0.01% | -13 shares | -478K | $39.12 | 150.27K |
| Q3 2019 | share | Decrease | -0.25% | -380 shares | 372K | $41.91 | 150.29K |
| Q2 2019 | share | Decrease | -12.82% | -22.15K shares | -160K | $39.21 | 150.67K |
| Q1 2019 | share | Increase | +4.83% | 7.96K shares | 1.49M | $34.84 | 172.82K |
| Q4 2018 | share | Decrease | -0.24% | -389 shares | -896K | $27.76 | 164.86K |
| Q3 2018 | share | Decrease | -0.11% | -174 shares | 251K | $32.51 | 165.25K |
| Q2 2018 | share | Decrease | -0.45% | -749 shares | -323K | $30.85 | 165.42K |
| Q1 2018 | share | Decrease | -6.10% | -10.80K shares | -889K | $32.26 | 166.17K |
| Q4 2017 | share | Increase | +3.49% | 5.97K shares | -145K | $34.64 | 176.97K |
| Q3 2017 | share | Decrease | -4.13% | -7.37K shares | -844K | $36.36 | 171.00K |
| Q2 2017 | share | Increase | +0.21% | 370 shares | 236K | $38.89 | 178.37K |
| Q1 2017 | share | Decrease | -1.93% | -3.49K shares | 22K | $37.56 | 178.00K |
| Q4 2016 | share | Decrease | -3.79% | -7.14K shares | -1.30M | $36.51 | 181.5K |
| Q3 2016 | share | Increase | 0.00% | 188.64K shares | 8.77M | $41.01 | 188.64K |