Johnson Controls International Plc equity shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $152M | 2.9M | 53.21 |
| 2023-06-30 | $385M | 5.6M | 68.14 |
| 2023-03-31 | $265M | 4.4M | 60.22 |
| 2022-12-31 | $45M | 701k | 64.00 |
| 2022-09-30 | $61M | 1.2M | 49.22 |
| 2022-06-30 | $97M | 2.0M | 47.88 |
| 2022-03-31 | $169M | 2.6M | 65.57 |
| 2021-12-31 | $182M | 2.2M | 81.31 |
| 2021-09-30 | $59M | 865k | 68.08 |
| 2021-06-30 | $112M | 1.6M | 68.63 |
| 2021-03-31 | $59M | 982k | 59.67 |
| 2020-12-31 | $27M | 588k | 46.59 |
| 2020-09-30 | $27M | 656k | 40.85 |
| 2020-06-30 | $49M | 1.4M | 34.14 |
| 2019-12-31 | $117M | 2.9M | 40.71 |
| 2019-06-30 | $97M | 2.4M | 41.31 |
| 2019-03-31 | $64M | 1.7M | 36.94 |
| 2018-12-31 | $20M | 660k | 29.65 |
| 2017-03-31 | $64M | 1.5M | 42.12 |
| 2016-12-31 | $244M | 5.9M | 41.19 |
| 2016-09-30 | $119M | 2.6M | 46.53 |
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