Hedge Fund - Jade Capital Advisors
Johnson Controls International Plc (JCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $4,656,600 | 2.93% | 60,000 | $70.16 |
| 2 | 2024 - Q2 (2024-06-30) | $1,329,400 | 0.93% | 20,000 | $67.32 |
| 3 | 2024 - Q1 (2024-03-31) | $1,306,400 | 0.95% | 20,000 | $58.24 |
| 4 | 2023 - Q4 (2023-12-31) | $1,729,200 | 1.03% | 30,000 | $52.49 |
| 5 | 2023 - Q3 (2023-09-30) | $1,596,300 | 1.43% | 30,000 | $61.70 |
| 6 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $39.16 |
| 7 | 2020 - Q2 (2020-06-30) | $854,000 | 0.83% | 25,000 | $30.77 |
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