Hedge Fund - Blue Mountain Capital
Johnson Controls International Plc (JCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $38.46 |
| 2 | 2019 - Q1 (2019-03-31) | $567,000 | 0% | 15,349 | $34.30 |
| 3 | 2018 - Q4 (2018-12-31) | $5,961,000 | 0.16% | 201,036 | $32.99 |
| 4 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $41.86 |
| 5 | 2017 - Q1 (2017-03-31) | $56,861,000 | 1.15% | 1,349,985 | $42.28 |
| 6 | 2016 - Q4 (2016-12-31) | $98,071,000 | 1.82% | 2,380,938 | $42.30 |
| 7 | 2016 - Q3 (2016-09-30) | $141,790,000 | 3.24% | 3,047,290 | $41.20 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
191.0000:200.0000 on 2016-09-06
-
10000.0000:4971.0000 on 2012-10-01