STATE OF ALASKA, DEPARTMENT OF REVENUE – Johnson Controls International plc Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$7.05M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -6.84% | -10.51K shares | -311K | $49.22 | 143.25K |
| Q2 2022 | share | Increase | +4.87% | 7.14K shares | -2.25M | $47.88 | 153.76K |
| Q1 2022 | share | Decrease | -4.96% | -7.64K shares | -2.92M | $65.57 | 146.61K |
| Q4 2021 | share | Decrease | -4.93% | -8.00K shares | 1.49M | $81 | 154.26K |
| Q3 2021 | share | Decrease | -2.27% | -3.77K shares | -348K | $68.08 | 162.26K |
| Q2 2021 | share | Increase | +47.21% | 53.24K shares | 4.66M | $68.38 | 166.03K |
| Q1 2021 | share | Decrease | -4.11% | -4.83K shares | 1.25M | $59.2 | 112.79K |
| Q4 2020 | share | Decrease | -7.32% | -9.29K shares | 296K | $46.02 | 117.62K |
| Q3 2020 | share | Decrease | -34.39% | -66.52K shares | -1.41M | $40.12 | 126.91K |
| Q2 2020 | share | Decrease | -12.63% | -27.96K shares | 634K | $33.32 | 193.43K |
| Q1 2020 | share | Increase | +6.74% | 13.98K shares | -2.47M | $26.11 | 221.39K |
| Q4 2019 | share | Decrease | -16.10% | -39.79K shares | -2.40M | $39.12 | 207.41K |
| Q3 2019 | share | Increase | +65.83% | 98.13K shares | 4.69M | $41.91 | 247.21K |
| Q2 2019 | share | Increase | +4.39% | 6.27K shares | 885K | $39.21 | 149.07K |
| Q1 2019 | share | Decrease | -7.14% | -10.97K shares | 714K | $34.84 | 142.80K |
| Q4 2018 | share | Increase | +2.76% | 4.12K shares | -678K | $27.76 | 153.77K |
| Q3 2018 | share | Increase | +0.93% | 1.38K shares | 279K | $32.51 | 149.65K |
| Q2 2018 | share | Increase | +26.97% | 31.49K shares | 843K | $30.85 | 148.26K |
| Q1 2018 | share | Increase | +24.05% | 22.64K shares | 529K | $32.26 | 116.77K |
| Q4 2017 | share | Increase | +512.44% | 78.76K shares | 2.96M | $34.64 | 94.13K |
| Q3 2017 | share | Increase | 0.00% | 15.37K shares | 619K | $36.36 | 15.37K |
| Q2 2017 | share | Decrease | -100.00% | -4.31K shares | -181K | $38.89 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.31K shares | 181K | $37.56 | 4.31K |