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SCHRODER INVESTMENT MANAGEMENT GROUP
> JCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Johnson Controls International plc | JCI | 5,888,494 | 1,305,694 | 401,241,981,000 | 125,265,765,000 | $68,140.00 |
03/31/2023 | Johnson Controls International plc | JCI | 4,582,800 | 2,184,026 | 275,976,216,000 | 122,454,680,000 | $60,220.00 |
12/31/2022 | Johnson Controls International plc | JCI | 2,398,774 | -1,130,767 | 153,521,536,000 | 153,347,813,000 | $64,000.00 |
09/30/2022 | Johnson Controls International plc | JCI | 3,529,541 | -551,370 | 173,723,000 | -21,670,000 | $49.22 |
06/30/2022 | Johnson Controls International plc | JCI | 4,080,911 | 155,696 | 195,393,000 | -67,597,000 | $47.88 |
03/31/2022 | Johnson Controls International plc | JCI | 3,925,215 | 3,572,333 | 262,990,000 | 238,965,000 | $67.00 |
09/30/2021 | Johnson Controls International plc | JCI | 352,882 | 295,257 | 24,025,000 | 20,070,000 | $68.08 |
06/30/2021 | Johnson Controls International plc | JCI | 57,625 | 3,357 | 3,955,000 | 716,000 | $68.63 |
03/31/2021 | Johnson Controls International plc | JCI | 54,268 | 31,674 | 3,239,000 | 2,186,000 | $59.69 |
12/31/2020 | Johnson Controls International plc | JCI | 22,594 | 4,691 | 1,053,000 | 308,000 | $46.61 |
09/30/2020 | Johnson Controls International plc | JCI | 17,903 | 0 | 745,000 | 134,000 | $41.61 |
06/30/2020 | Johnson Controls International plc | JCI | 17,903 | -11,416 | 611,000 | -193,000 | $34.13 |
03/31/2020 | Johnson Controls International plc | JCI | 29,319 | -256,278 | 804,000 | -10,823,000 | $27.42 |
12/31/2019 | Johnson Controls International plc | JCI | 285,597 | -278,510 | 11,627,000 | -13,008,000 | $40.71 |
09/30/2019 | Johnson Controls International plc | JCI | 564,107 | 556,740 | 24,635,000 | 24,331,000 | $43.67 |
06/30/2019 | Johnson Controls International plc | JCI | 7,367 | 0 | 304,000 | 32,000 | $41.27 |
03/31/2019 | Johnson Controls International plc | JCI | 7,367 | -212 | 272,000 | 47,000 | $36.92 |
12/31/2018 | Johnson Controls International plc | JCI | 7,579 | 0 | 225,000 | -40,000 | $29.69 |
09/30/2018 | Johnson Controls International plc | JCI | 7,579 | -243 | 265,000 | 5,000 | $34.97 |
06/30/2018 | Johnson Controls International plc | JCI | 7,822 | 0 | 260,000 | -16,000 | $33.24 |
03/31/2018 | Johnson Controls International plc | JCI | 7,822 | 1,000 | 276,000 | 16,000 | $35.29 |
12/31/2017 | Johnson Controls International plc | JCI | 6,822 | 984 | 260,000 | 26,000 | $38.11 |
09/30/2017 | Johnson Controls International plc | JCI | 5,838 | 5,838 | 234,000 | 234,000 | $40.08 |
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