STATE OF NEW JERSEY COMMON PENSION FUND D – Johnson Controls International plc Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$19.72M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -0.93% | -3.77K shares | 356K | $49.22 | 400.76K |
| Q2 2022 | share | Increase | +3.53% | 13.78K shares | -6.25M | $47.88 | 404.53K |
| Q1 2022 | share | Decrease | -4.32% | -17.62K shares | -7.58M | $65.57 | 390.75K |
| Q4 2021 | share | Decrease | -1.96% | -8.15K shares | 4.84M | $81 | 408.37K |
| Q3 2021 | share | Decrease | -0.54% | -2.25K shares | -384K | $68.08 | 416.52K |
| Q2 2021 | share | Decrease | -4.56% | -19.99K shares | 2.55M | $68.38 | 418.77K |
| Q1 2021 | share | Decrease | -6.86% | -32.32K shares | 4.23M | $59.2 | 438.77K |
| Q4 2020 | share | Decrease | -2.65% | -12.83K shares | 2.18M | $46.02 | 471.09K |
| Q3 2020 | share | Decrease | -5.48% | -28.06K shares | 2.28M | $40.12 | 483.93K |
| Q2 2020 | share | Decrease | -12.04% | -70.11K shares | 1.78M | $33.32 | 512.00K |
| Q1 2020 | share | 0.00% | 0 shares | -8.00M | $26.11 | 582.12K | |
| Q4 2019 | share | Decrease | -4.13% | -25.07K shares | -2.95M | $39.12 | 582.12K |
| Q3 2019 | share | Increase | 0.00% | 607.2K shares | 26.65M | $41.91 | 607.2K |
| Q2 2019 | share | Decrease | -100.00% | -410K shares | -15.14M | $39.21 | 0 |
| Q1 2019 | share | Decrease | -28.70% | -165K shares | -1.90M | $34.84 | 410K |
| Q4 2018 | share | 0.00% | 0 shares | -3.07M | $27.76 | 575K | |
| Q3 2018 | share | Decrease | -41.03% | -400K shares | -12.48M | $32.51 | 575K |
| Q2 2018 | share | Increase | +69.57% | 400K shares | 12.35M | $30.85 | 975K |
| Q1 2018 | share | 0.00% | 0 shares | -1.65M | $32.26 | 575K | |
| Q4 2017 | share | Increase | +5.50% | 30K shares | -45K | $34.64 | 575K |
| Q3 2017 | share | Increase | +3.81% | 20K shares | -806K | $36.36 | 545K |
| Q2 2017 | share | Increase | +17.27% | 77.32K shares | 3.90M | $38.89 | 525K |
| Q1 2017 | share | 0.00% | 0 shares | 416K | $37.56 | 447.67K | |
| Q4 2016 | share | 0.00% | 0 shares | -2.39M | $36.51 | 447.67K | |
| Q3 2016 | share | Increase | 0.00% | 447.67K shares | 20.83M | $41.01 | 447.67K |