RETIREMENT SYSTEMS OF ALABAMA – Johnson Controls International plc Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$38.08M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.24% | -1.83K shares | 949K | $49.22 | 773.74K |
| Q2 2022 | share | Increase | +22.32% | 141.54K shares | -4.43M | $47.88 | 775.58K |
| Q1 2022 | share | Decrease | -3.29% | -21.59K shares | -11.73M | $65.57 | 634.04K |
| Q4 2021 | share | Increase | +168.06% | 411.05K shares | 36.65M | $81 | 655.63K |
| Q3 2021 | share | Decrease | -6.71% | -17.59K shares | -1.34M | $68.08 | 244.58K |
| Q2 2021 | share | Decrease | -2.41% | -6.47K shares | 1.96M | $68.38 | 262.17K |
| Q1 2021 | share | Decrease | -9.68% | -28.80K shares | 2.17M | $59.2 | 268.65K |
| Q4 2020 | share | Decrease | -0.81% | -2.42K shares | 1.60M | $46.02 | 297.45K |
| Q3 2020 | share | Decrease | -5.71% | -18.16K shares | 1.39M | $40.12 | 299.88K |
| Q2 2020 | share | Decrease | -6.21% | -21.06K shares | 1.71M | $33.32 | 318.05K |
| Q1 2020 | share | Increase | +0.02% | 81 shares | -4.66M | $26.11 | 339.11K |
| Q4 2019 | share | Decrease | -2.70% | -9.42K shares | -1.49M | $39.12 | 339.03K |
| Q3 2019 | share | Decrease | -6.22% | -23.11K shares | -55K | $41.91 | 348.45K |
| Q2 2019 | share | Decrease | -12.57% | -53.43K shares | -350K | $39.21 | 371.56K |
| Q1 2019 | share | Decrease | -0.36% | -1.53K shares | 3.05M | $34.84 | 424.99K |
| Q4 2018 | share | 0.00% | 0 shares | -2.28M | $27.76 | 426.53K | |
| Q3 2018 | share | Decrease | -1.59% | -6.88K shares | 431K | $32.51 | 426.53K |
| Q2 2018 | share | Decrease | -2.03% | -9.00K shares | -1.09M | $30.85 | 433.42K |
| Q1 2018 | share | Decrease | -1.35% | -6.05K shares | -1.5M | $32.26 | 442.42K |
| Q4 2017 | share | Decrease | -0.86% | -3.88K shares | -1.13M | $34.64 | 448.47K |
| Q3 2017 | share | Decrease | -0.55% | -2.48K shares | -1.49M | $36.36 | 452.35K |
| Q2 2017 | share | Increase | +0.24% | 1.08K shares | 610K | $38.89 | 454.84K |
| Q1 2017 | share | Decrease | -0.70% | -3.20K shares | 290K | $37.56 | 453.75K |
| Q4 2016 | share | Decrease | -4.28% | -20.45K shares | -3.39M | $36.51 | 456.96K |
| Q3 2016 | share | Increase | 0.00% | 477.41K shares | 22.21M | $41.01 | 477.41K |