Hedge Fund - Appian Way Asset Management
Johnson Controls International Plc (JCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $30,681,772 | 6.44% | 532,300 | $52.49 |
| 2 | 2023 - Q3 (2023-09-30) | $2,022,086 | 0.48% | 38,002 | $61.70 |
| 3 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $64.52 |
| 4 | 2021 - Q1 (2021-03-31) | $3,115,000 | 1.59% | 52,207 | $54.96 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
955.0000:1000.0000 on 2016-09-06
-
10000.0000:4971.0000 on 2012-10-01