Johnson Controls International Plc equity shares owned by CLS Investments
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $6.4M | 100k | 64.00 |
| 2022-09-30 | $5.1M | 104k | 49.22 |
| 2022-06-30 | $3.8M | 80k | 47.89 |
| 2022-03-31 | $1.8M | 27k | 65.57 |
| 2021-12-31 | $914k | 11k | 81.34 |
| 2020-12-31 | $1.8M | 39k | 46.67 |
| 2020-09-30 | $748k | 18k | 40.94 |
| 2020-03-31 | $564k | 21k | 26.97 |
| 2019-12-31 | $25k | 604 | 41.39 |
| 2019-09-30 | $26k | 586 | 44.37 |
| 2019-06-30 | $24k | 590 | 40.68 |
| 2019-03-31 | $22k | 588 | 37.41 |
| 2018-12-31 | $10k | 348 | 28.74 |
| 2018-09-30 | $12k | 348 | 34.48 |
| 2018-06-30 | $322k | 9.6k | 33.50 |
| 2018-03-31 | $327k | 9.3k | 35.27 |
| 2017-12-31 | $346k | 9.1k | 38.16 |
| 2017-09-30 | $5.0k | 113 | 44.25 |
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