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Johnson Controls International Plc equity shares owned by Parametric Portfolio Associates

Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Parametric Portfolio Associates from 13F filings

Historical chart of Parametric Portfolio Associates investment in Johnson Controls International Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Johnson Controls International Plc equity held by Parametric Portfolio Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Johnson Controls International Plc equity by Parametric Portfolio Associates

Quarter filed Position value Share count Share price at filing
2022-03-31 $203M 3.1M 65.57
2021-12-31 $254M 3.1M 81.31
2021-09-30 $208M 3.1M 68.08
2021-06-30 $210M 3.1M 68.63
2021-03-31 $177M 3.0M 59.67
2020-12-31 $136M 2.9M 46.59
2020-09-30 $113M 2.8M 40.85
2020-06-30 $93M 2.7M 34.14
2020-03-31 $63M 2.3M 26.96
2019-12-31 $104M 2.5M 40.71
2019-09-30 $108M 2.5M 43.89
2019-06-30 $92M 2.2M 41.31
2019-03-31 $72M 2.0M 36.94
2018-12-31 $51M 1.7M 29.65
2018-09-30 $76M 2.2M 35.00
2018-06-30 $66M 2.0M 33.45
2018-03-31 $47M 1.3M 35.24
2017-12-31 $44M 1.2M 38.11
2017-09-30 $50M 1.2M 40.29
2017-06-30 $57M 1.3M 43.36
2017-03-31 $43M 1.0M 42.12
2016-12-31 $54M 1.3M 41.19
2016-09-30 $78M 1.7M 46.53