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ITHAKA GROUP LLC
> JCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Johnson Controls International plc | JCI | 36,498 | 0 | 2,486,974,000 | 289,064,000 | $68,140.01 |
03/31/2023 | Johnson Controls International plc | JCI | 36,498 | 0 | 2,197,910,000 | 2,196,114,000 | $60,220.01 |
09/30/2022 | Johnson Controls International plc | JCI | 36,498 | 0 | 1,796,000 | 48,000 | $49.21 |
06/30/2022 | Johnson Controls International plc | JCI | 36,498 | 0 | 1,748,000 | -645,000 | $47.89 |
03/31/2022 | Johnson Controls International plc | JCI | 36,498 | 0 | 2,393,000 | -575,000 | $65.57 |
12/31/2021 | Johnson Controls International plc | JCI | 36,498 | 0 | 2,968,000 | 483,000 | $81.32 |
09/30/2021 | Johnson Controls International plc | JCI | 36,498 | 0 | 2,485,000 | -20,000 | $68.09 |
06/30/2021 | Johnson Controls International plc | JCI | 36,498 | 0 | 2,505,000 | 327,000 | $68.63 |
03/31/2021 | Johnson Controls International plc | JCI | 36,498 | 0 | 2,178,000 | 478,000 | $59.67 |
12/31/2020 | Johnson Controls International plc | JCI | 36,498 | -36,499 | 1,700,000 | -1,282,000 | $46.58 |
09/30/2020 | Johnson Controls International plc | JCI | 72,997 | 0 | 2,982,000 | 490,000 | $40.85 |
06/30/2020 | Johnson Controls International plc | JCI | 72,997 | 0 | 2,492,000 | 524,000 | $34.14 |
03/31/2020 | Johnson Controls International plc | JCI | 72,997 | 0 | 1,968,000 | -1,004,000 | $26.96 |
12/31/2019 | Johnson Controls International plc | JCI | 72,997 | 10,000 | 2,972,000 | 207,000 | $40.71 |
09/30/2019 | Johnson Controls International plc | JCI | 62,997 | -50,000 | 2,765,000 | -1,903,000 | $43.89 |
06/30/2019 | Johnson Controls International plc | JCI | 112,997 | 0 | 4,668,000 | 494,000 | $41.31 |
03/31/2019 | Johnson Controls International plc | JCI | 112,997 | 0 | 4,174,000 | 824,000 | $36.94 |
12/31/2018 | Johnson Controls International plc | JCI | 112,997 | 0 | 3,350,000 | -605,000 | $29.65 |
09/30/2018 | Johnson Controls International plc | JCI | 112,997 | 0 | 3,955,000 | 175,000 | $35.00 |
06/30/2018 | Johnson Controls International plc | JCI | 112,997 | 0 | 3,780,000 | -202,000 | $33.45 |
03/31/2018 | Johnson Controls International plc | JCI | 112,997 | 0 | 3,982,000 | -324,000 | $35.24 |
12/31/2017 | Johnson Controls International plc | JCI | 112,997 | 0 | 4,306,000 | -247,000 | $38.11 |
09/30/2017 | Johnson Controls International plc | JCI | 112,997 | -22,500 | 4,553,000 | -1,322,000 | $40.29 |
06/30/2017 | Johnson Controls International plc | JCI | 135,497 | -40,000 | 5,875,000 | -1,517,000 | $43.36 |
03/31/2017 | Johnson Controls International plc | JCI | 175,497 | 0 | 7,392,000 | 163,000 | $42.12 |
12/31/2016 | Johnson Controls International plc | JCI | 175,497 | 0 | 7,229,000 | -937,000 | $41.19 |
09/30/2016 | Johnson Controls International plc | JCI | 175,497 | 175,497 | 8,166,000 | 8,166,000 | $46.53 |
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