STATE OF WISCONSIN INVESTMENT BOARD – Johnson Controls International plc Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$31.73M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -14.42% | -108.60K shares | -4.33M | $49.22 | 644.77K |
| Q2 2022 | share | Decrease | -14.50% | -127.76K shares | -21.70M | $47.88 | 753.37K |
| Q1 2022 | share | Increase | +19.05% | 141.02K shares | -2.40M | $65.57 | 881.13K |
| Q4 2021 | share | Increase | +1.37% | 9.99K shares | 10.47M | $81 | 740.11K |
| Q3 2021 | share | Increase | +4.38% | 30.61K shares | 1.7M | $68.08 | 730.12K |
| Q2 2021 | share | Decrease | -6.93% | -52.06K shares | 3.16M | $68.38 | 699.50K |
| Q1 2021 | share | Increase | +31.79% | 181.28K shares | 18.27M | $59.2 | 751.57K |
| Q4 2020 | share | Decrease | -24.93% | -189.37K shares | -4.46M | $46.02 | 570.29K |
| Q3 2020 | share | Decrease | -5.63% | -45.30K shares | 3.55M | $40.12 | 759.66K |
| Q2 2020 | share | Increase | +9.73% | 71.34K shares | 7.70M | $33.32 | 804.96K |
| Q1 2020 | share | Increase | +19.71% | 120.80K shares | -5.16M | $26.11 | 733.61K |
| Q4 2019 | share | Decrease | -5.18% | -33.46K shares | -3.41M | $39.12 | 612.80K |
| Q3 2019 | share | Increase | +20.74% | 111.03K shares | 6.25M | $41.91 | 646.27K |
| Q2 2019 | share | Decrease | -20.15% | -135.08K shares | -2.65M | $39.21 | 535.24K |
| Q1 2019 | share | Decrease | -17.76% | -144.79K shares | 593K | $34.84 | 670.33K |
| Q4 2018 | share | Decrease | -4.26% | -36.26K shares | -5.63M | $27.76 | 815.12K |
| Q3 2018 | share | Decrease | -0.82% | -7.07K shares | 1.08M | $32.51 | 851.38K |
| Q2 2018 | share | Increase | +3.35% | 27.82K shares | -556K | $30.85 | 858.46K |
| Q1 2018 | share | Increase | +0.95% | 7.84K shares | -2.08M | $32.26 | 830.64K |
| Q4 2017 | share | Decrease | -1.17% | -9.73K shares | -2.18M | $34.64 | 822.80K |
| Q3 2017 | share | Decrease | -9.08% | -83.17K shares | -6.16M | $36.36 | 832.53K |
| Q2 2017 | share | Decrease | -4.02% | -38.32K shares | -479K | $38.89 | 915.70K |
| Q1 2017 | share | Decrease | -12.88% | -141.06K shares | -4.92M | $37.56 | 954.02K |
| Q4 2016 | share | Decrease | -11.56% | -143.15K shares | -12.50M | $36.51 | 1.09M |
| Q3 2016 | share | Increase | 0.00% | 1.23M shares | 57.61M | $41.01 | 1.23M |