ARIZONA STATE RETIREMENT SYSTEM – Johnson Controls International plc Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$9.30M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM 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 | -1.90% | -3.66K shares | 79K | $49.22 | 189.10K |
| Q2 2022 | share | Decrease | -0.26% | -505 shares | -3.44M | $47.88 | 192.76K |
| Q1 2022 | share | Decrease | -0.92% | -1.79K shares | -3.18M | $65.57 | 193.26K |
| Q4 2021 | share | Decrease | -2.41% | -4.80K shares | 2.25M | $81 | 195.05K |
| Q3 2021 | share | Decrease | -0.96% | -1.93K shares | -243K | $68.08 | 199.86K |
| Q2 2021 | share | Decrease | -1.08% | -2.19K shares | 1.67M | $68.38 | 201.80K |
| Q1 2021 | share | Decrease | -4.98% | -10.69K shares | 2.17M | $59.2 | 204K |
| Q4 2020 | share | Decrease | -5.10% | -11.53K shares | 761K | $46.02 | 214.69K |
| Q3 2020 | share | Increase | +26.08% | 46.79K shares | 3.11M | $40.12 | 226.22K |
| Q2 2020 | share | Decrease | -21.09% | -47.94K shares | -4K | $33.32 | 179.42K |
| Q1 2020 | share | Increase | +4.47% | 9.71K shares | -2.73M | $26.11 | 227.37K |
| Q4 2019 | share | Decrease | -8.75% | -20.86K shares | -1.60M | $39.12 | 217.65K |
| Q3 2019 | share | Decrease | -0.06% | -145 shares | 609K | $41.91 | 238.51K |
| Q2 2019 | share | Increase | +1.60% | 3.76K shares | 1.18M | $39.21 | 238.66K |
| Q1 2019 | share | Decrease | -4.87% | -12.01K shares | 1.35M | $34.84 | 234.89K |
| Q4 2018 | share | Decrease | -16.76% | -49.71K shares | -3.06M | $27.76 | 246.90K |
| Q3 2018 | share | Increase | +0.85% | 2.50K shares | 544K | $32.51 | 296.62K |
| Q2 2018 | share | Increase | +13.97% | 36.05K shares | 744K | $30.85 | 294.12K |
| Q1 2018 | share | Increase | +10.07% | 23.6K shares | 158K | $32.26 | 258.06K |
| Q4 2017 | share | Increase | +1.44% | 3.32K shares | -377K | $34.64 | 234.46K |
| Q3 2017 | share | Decrease | -0.64% | -1.5K shares | -774K | $36.36 | 231.14K |
| Q2 2017 | share | Increase | +0.13% | 300 shares | 301K | $38.89 | 232.64K |
| Q1 2017 | share | Increase | +0.35% | 800 shares | 249K | $37.56 | 232.34K |
| Q4 2016 | share | Decrease | -0.39% | -900 shares | -1.27M | $36.51 | 231.54K |
| Q3 2016 | share | Increase | 0.00% | 232.44K shares | 10.81M | $41.01 | 232.44K |