UTAH RETIREMENT SYSTEMS – Johnson Controls International plc Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$6.12M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | Increase | +0.40% | 500 shares | 191K | $49.22 | 124.51K |
| Q2 2022 | share | Decrease | -0.96% | -1.2K shares | -2.27M | $47.88 | 124.01K |
| Q1 2022 | share | Decrease | -3.54% | -4.6K shares | -2.34M | $65.57 | 125.21K |
| Q4 2021 | share | Increase | +0.23% | 300 shares | 1.73M | $81 | 129.81K |
| Q3 2021 | share | Decrease | -5.06% | -6.9K shares | -545K | $68.08 | 129.51K |
| Q2 2021 | share | Decrease | -2.22% | -3.1K shares | 1.03M | $68.38 | 136.41K |
| Q1 2021 | share | Decrease | -4.25% | -6.2K shares | 1.53M | $59.2 | 139.51K |
| Q4 2020 | share | Increase | +2.03% | 2.9K shares | 955K | $46.02 | 145.71K |
| Q3 2020 | share | Increase | +0.71% | 1K shares | 993K | $40.12 | 142.81K |
| Q2 2020 | share | Decrease | -4.06% | -6K shares | 856K | $33.32 | 141.81K |
| Q1 2020 | share | Decrease | -0.40% | -600 shares | -2.05M | $26.11 | 147.81K |
| Q4 2019 | share | Decrease | -1.85% | -2.8K shares | -594K | $39.12 | 148.41K |
| Q3 2019 | share | Decrease | -11.32% | -19.3K shares | -408K | $41.91 | 151.21K |
| Q2 2019 | share | Decrease | -0.87% | -1.49K shares | 690K | $39.21 | 170.51K |
| Q1 2019 | share | Decrease | -0.12% | -204 shares | 1.24M | $34.84 | 172.00K |
| Q4 2018 | share | Increase | +0.23% | 400 shares | -907K | $27.76 | 172.21K |
| Q3 2018 | share | Increase | +0.41% | 700 shares | 290K | $32.51 | 171.81K |
| Q2 2018 | share | Decrease | -0.52% | -900 shares | -338K | $30.85 | 171.11K |
| Q1 2018 | share | Decrease | -1.26% | -2.2K shares | -578K | $32.26 | 172.01K |
| Q4 2017 | share | Increase | +1.40% | 2.4K shares | -283K | $34.64 | 174.21K |
| Q3 2017 | share | Increase | +0.12% | 200 shares | -519K | $36.36 | 171.81K |
| Q2 2017 | share | Increase | +2.26% | 3.8K shares | 373K | $38.89 | 171.61K |
| Q1 2017 | share | Increase | +0.06% | 100 shares | 160K | $37.56 | 167.81K |
| Q4 2016 | share | Decrease | -0.59% | -1K shares | -943K | $36.51 | 167.71K |
| Q3 2016 | share | Increase | 0.00% | 168.71K shares | 7.85M | $41.01 | 168.71K |