STATE OF MICHIGAN RETIREMENT SYSTEM – Johnson Controls International plc Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$10.14M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -0.58% | -1.2K shares | 218K | $49.22 | 206.14K |
| Q2 2022 | share | Increase | +3.80% | 7.6K shares | -3.16M | $47.88 | 207.34K |
| Q1 2022 | share | Decrease | -0.56% | -1.12K shares | -3.23M | $65.57 | 199.74K |
| Q4 2021 | share | Increase | +5.67% | 10.78K shares | 3.39M | $81 | 200.87K |
| Q3 2021 | share | Decrease | -0.73% | -1.4K shares | -201K | $68.08 | 190.08K |
| Q2 2021 | share | Decrease | -0.93% | -1.8K shares | 1.60M | $68.38 | 191.48K |
| Q1 2021 | share | Decrease | -0.67% | -1.3K shares | 2.46M | $59.2 | 193.28K |
| Q4 2020 | share | Decrease | -8.68% | -18.5K shares | 361K | $46.02 | 194.58K |
| Q3 2020 | share | Increase | +12.16% | 23.1K shares | 2.21M | $40.12 | 213.08K |
| Q2 2020 | share | Increase | +7.40% | 13.09K shares | 1.71M | $33.32 | 189.98K |
| Q1 2020 | share | Decrease | -5.20% | -9.7K shares | -2.82M | $26.11 | 176.88K |
| Q4 2019 | share | Decrease | -85.67% | -1.11M shares | -49.54M | $39.12 | 186.58K |
| Q3 2019 | share | Increase | 0.00% | 1.30M shares | 57.14M | $41.91 | 1.30M |
| Q2 2019 | share | Decrease | -5.28% | -72.5K shares | 3.00M | $39.21 | 1.30M |
| Q1 2019 | share | Decrease | -0.12% | -1.6K shares | 9.96M | $34.84 | 1.37M |
| Q4 2018 | share | Increase | +66.16% | 547.6K shares | 11.80M | $27.76 | 1.37M |
| Q3 2018 | share | Increase | +0.17% | 1.4K shares | 1.33M | $32.51 | 827.68K |
| Q2 2018 | share | Increase | +203.02% | 553.6K shares | 18.03M | $30.85 | 826.28K |
| Q1 2018 | share | Increase | +0.52% | 1.4K shares | -730K | $32.26 | 272.68K |
| Q4 2017 | share | Decrease | -4.10% | -11.6K shares | -1.05M | $34.64 | 271.28K |
| Q3 2017 | share | Decrease | -8.24% | -25.4K shares | -1.96M | $36.36 | 282.88K |
| Q2 2017 | share | Decrease | -0.03% | -100 shares | 378K | $38.89 | 308.28K |
| Q1 2017 | share | Increase | +0.69% | 2.1K shares | 373K | $37.56 | 308.38K |
| Q4 2016 | share | Decrease | -7.04% | -23.18K shares | -2.71M | $36.51 | 306.28K |
| Q3 2016 | share | Increase | 0.00% | 329.46K shares | 15.33M | $41.01 | 329.46K |