ILLINOIS MUNICIPAL RETIREMENT FUND – Otis Worldwide Corporation Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$12.28M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND quarter portfolio value change:
-9.72%
quarter
Otis Worldwide Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +12.07% | 20.74K shares | 142K | $63.8 | 192.59K |
Q2 2022 | share | Increase | +100.34% | 86.07K shares | 5.54M | $70.67 | 171.85K |
Q1 2022 | share | Decrease | -28.69% | -34.51K shares | -3.87M | $76.95 | 85.78K |
Q4 2021 | share | Decrease | -2.13% | -2.62K shares | 360K | $86.36 | 120.29K |
Q3 2021 | share | Increase | +58.84% | 45.53K shares | 3.78M | $82.05 | 122.91K |
Q2 2021 | share | Increase | 0.00% | 77.38K shares | 6.32M | $81.33 | 77.38K |
Q1 2021 | share | Decrease | -100.00% | -4.49K shares | -304K | $67.87 | 0 |
Q4 2020 | share | Increase | +167.78% | 2.81K shares | 199K | $66.77 | 4.49K |
Q3 2020 | share | Increase | 0.00% | 1.67K shares | 105K | $61.51 | 1.67K |