Hedge Fund - CR Intrinsic Investors
Johnson Controls Inc (JCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $45.07 |
| 2 | 2014 - Q1 (2014-03-31) | $20,111,000 | 0.75% | 405,875 | $43.65 |
| 3 | 2013 - Q4 (2013-12-31) | $8,978,000 | 0.38% | 167,125 | $38.87 |
| 4 | 2013 - Q3 (2013-09-30) | $2,905,000 | 0.08% | 66,850 | $36.24 |
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