Hedge Fund - Navellier & Associates
Johnson Controls International Plc (JCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $55.70 |
| 2 | 2022 - Q1 (2022-03-31) | $10,067,000 | 1.71% | 153,538 | $68.83 |
| 3 | 2021 - Q4 (2021-12-31) | $13,211,000 | 1.92% | 162,479 | $75.64 |
| 4 | 2021 - Q3 (2021-09-30) | $11,245,000 | 1.69% | 165,173 | $72.24 |
| 5 | 2021 - Q2 (2021-06-30) | $11,127,000 | 1.67% | 162,125 | $64.52 |
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