Hedge Fund - Southpoint Capital Advisors
Johnson Controls International Plc (JCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $40.45 |
| 2 | 2017 - Q2 (2017-06-30) | $60,704,000 | 2.39% | 1,400,000 | $41.86 |
| 3 | 2017 - Q1 (2017-03-31) | $141,102,000 | 5.98% | 3,350,000 | $42.28 |
| 4 | 2016 - Q4 (2016-12-31) | $142,106,000 | 6.55% | 3,450,000 | $42.30 |
| 5 | 2016 - Q3 (2016-09-30) | $214,038,000 | 9.56% | 4,600,000 | $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