Johnson Controls International Plc equity shares owned by Capital Fund Management
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $29M | 448k | 65.32 |
| 2023-09-30 | $4.6M | 87k | 53.21 |
| 2023-03-31 | $9.8M | 162k | 60.22 |
| 2022-12-31 | $3.4M | 53k | 64.00 |
| 2022-09-30 | $1.8M | 36k | 49.22 |
| 2022-06-30 | $1.8M | 38k | 47.88 |
| 2022-03-31 | $6.6M | 100k | 65.57 |
| 2021-12-31 | $24M | 292k | 81.31 |
| 2021-09-30 | $30M | 437k | 68.08 |
| 2021-06-30 | $31M | 454k | 68.63 |
| 2021-03-31 | $5.5M | 93k | 59.67 |
| 2020-12-31 | $6.9M | 149k | 46.59 |
| 2020-09-30 | $2.0M | 49k | 40.85 |
| 2020-06-30 | $727k | 21k | 34.14 |
| 2019-12-31 | $4.9M | 120k | 40.71 |
| 2019-09-30 | $5.3M | 120k | 43.89 |
| 2019-06-30 | $5.0M | 120k | 41.31 |
| 2019-03-31 | $4.5M | 123k | 36.94 |
| 2018-12-31 | $4.4M | 149k | 29.69 |
| 2018-09-30 | $7.0M | 199k | 35.00 |
| 2018-06-30 | $7.0M | 209k | 33.45 |
| 2017-03-31 | $31M | 731k | 42.12 |
| 2016-12-31 | $3.9M | 96k | 41.22 |
| 2016-09-30 | $997k | 21k | 46.58 |
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