OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Johnson Controls International plc Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$8.12M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -2.07% | -3.49K shares | 54K | $49.22 | 165.12K |
| Q2 2022 | share | Decrease | -38.87% | -107.20K shares | -10.01M | $47.88 | 168.62K |
| Q1 2022 | share | Decrease | -4.57% | -13.21K shares | -5.41M | $65.57 | 275.82K |
| Q4 2021 | share | Decrease | -28.20% | -113.51K shares | -3.90M | $81 | 289.04K |
| Q3 2021 | share | Increase | +5.92% | 22.50K shares | 1.32M | $68.08 | 402.56K |
| Q2 2021 | share | Increase | +48.42% | 123.99K shares | 10.80M | $68.38 | 380.05K |
| Q1 2021 | share | Decrease | -3.72% | -9.9K shares | 2.88M | $59.2 | 256.06K |
| Q4 2020 | share | Decrease | -28.24% | -104.68K shares | -2.75M | $46.02 | 265.96K |
| Q3 2020 | share | Decrease | -6.51% | -25.8K shares | 1.60M | $40.12 | 370.65K |
| Q2 2020 | share | Increase | +26.46% | 82.94K shares | 5.08M | $33.32 | 396.45K |
| Q1 2020 | share | Decrease | -6.09% | -20.34K shares | -5.13M | $26.11 | 313.51K |
| Q4 2019 | share | Increase | +9.76% | 29.68K shares | 241K | $39.12 | 333.85K |
| Q3 2019 | share | Decrease | -1.42% | -4.39K shares | 603K | $41.91 | 304.17K |
| Q2 2019 | share | Increase | +44.89% | 95.59K shares | 4.88M | $39.21 | 308.57K |
| Q1 2019 | share | Decrease | -0.17% | -363 shares | 1.54M | $34.84 | 212.97K |
| Q4 2018 | share | Increase | +109.61% | 111.55K shares | 2.76M | $27.76 | 213.33K |
| Q3 2018 | share | Increase | +0.46% | 466 shares | 173K | $32.51 | 101.78K |
| Q2 2018 | share | Increase | +2.33% | 2.30K shares | -100K | $30.85 | 101.31K |
| Q1 2018 | share | Increase | +0.20% | 195 shares | -492K | $32.26 | 99.00K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $34.64 | 98.81K | |
| Q3 2017 | share | Increase | +0.55% | 538 shares | -280K | $36.36 | 98.81K |
| Q2 2017 | share | 0.00% | 0 shares | 122K | $38.89 | 98.27K | |
| Q1 2017 | share | 0.00% | 0 shares | 91K | $37.56 | 98.27K | |
| Q4 2016 | share | Decrease | -34.19% | -51.06K shares | -2.90M | $36.51 | 98.27K |
| Q3 2016 | share | Increase | 0.00% | 149.33K shares | 6.94M | $41.01 | 149.33K |