TREASURER OF THE STATE OF NORTH CAROLINA – Johnson Controls International plc Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$14.68M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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% | 1.2K shares | 457K | $49.22 | 298.29K |
| Q2 2022 | share | Decrease | -3.74% | -11.54K shares | -6.01M | $47.88 | 297.09K |
| Q1 2022 | share | Decrease | -1.66% | -5.22K shares | -5.28M | $65.57 | 308.63K |
| Q4 2021 | share | Increase | +0.40% | 1.24K shares | 4.23M | $81 | 313.86K |
| Q3 2021 | share | Increase | +0.25% | 770 shares | -119K | $68.08 | 312.62K |
| Q2 2021 | share | Increase | +12.24% | 34.02K shares | 4.82M | $68.38 | 311.85K |
| Q1 2021 | share | Decrease | -0.34% | -960 shares | 3.58M | $59.2 | 277.83K |
| Q4 2020 | share | Decrease | -2.06% | -5.85K shares | 1.36M | $46.02 | 278.79K |
| Q3 2020 | share | Decrease | -0.18% | -500 shares | 1.89M | $40.12 | 284.64K |
| Q2 2020 | share | Decrease | -24.94% | -94.74K shares | -507K | $33.32 | 285.14K |
| Q1 2020 | share | Increase | +5.72% | 20.54K shares | -4.38M | $26.11 | 379.89K |
| Q4 2019 | share | Decrease | -1.37% | -4.98K shares | -1.36M | $39.12 | 359.35K |
| Q3 2019 | share | Decrease | -36.74% | -211.64K shares | -7.80M | $41.91 | 364.33K |
| Q2 2019 | share | Decrease | -1.18% | -6.89K shares | 2.26M | $39.21 | 575.97K |
| Q1 2019 | share | Decrease | -0.26% | -1.53K shares | 4.20M | $34.84 | 582.86K |
| Q4 2018 | share | Increase | +2.22% | 12.67K shares | -2.68M | $27.76 | 584.39K |
| Q3 2018 | share | Increase | +50.25% | 191.19K shares | 7.28M | $32.51 | 571.72K |
| Q2 2018 | share | Increase | +165.40% | 237.15K shares | 7.67M | $30.85 | 380.52K |
| Q1 2018 | share | Increase | 0.00% | 143.37K shares | 5.05M | $32.26 | 143.37K |