Hedge Fund - Brookside 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) | $5,935,000 | 0.56% | 160,661 | $34.30 |
| 3 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $37.98 |
| 4 | 2017 - Q4 (2017-12-31) | $10,083,000 | 0.73% | 264,565 | $39.07 |
| 5 | 2017 - Q3 (2017-09-30) | $85,186,000 | 5.37% | 2,114,329 | $40.45 |
| 6 | 2017 - Q2 (2017-06-30) | $76,382,000 | 4.59% | 1,761,567 | $41.86 |
| 7 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $42.28 |
| 8 | 2016 - Q4 (2016-12-31) | $55,292,000 | 3.75% | 1,342,363 | $42.30 |
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