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JCIJCI
22 quarters

Position history for JUPITER ASSET MANAGEMENT LTDJUPITER ASSET MANAGEMENT LTD's holdings in JOHNSON CONTROLS INTERNATION

JUPITER ASSET MANAGEMENT LTD previously held 0 shares of JCI (JOHNSON CONTROLS INTERNATION), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$11.9M

Total Shares Change

-321,995

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$65.31
0
2024-Q1
Unchanged
150,348
0.0%
$9.8M0.1%$63.83
0
2023-Q4
Decreased
150,348
-56.0%
$8.7M0.1%$56.00
0
2023-Q3
Unchanged
341,294
0.0%
$18.2M0.2%$51.35
0
2023-Q2
Decreased
341,294
-1.1%
$23.3M0.3%$64.53
0
2023-Q1
Increased
344,942
+5.1%
$20.8M0.3%$56.65
36
2022-Q4
Decreased
328,219
-0.1%
$21M0.3%$60.63
0
2022-Q3
Unchanged
328,420
0.0%
$16.2M0.2%$46.61
0
2022-Q2
Decreased
328,420
-1.3%
$15.7M0.2%$45.55
0
2022-Q1
Decreased
332,694
-2.7%
$21.8M0.3%$62.23
0
2021-Q4
Increased
341,956
+1.8%
$27.7M0.3%$74.83
35
2021-Q3
Increased
335,936
+0.1%
$22.9M0.3%$64.84
34
2021-Q2
Increased
335,677
+0.1%
$23M0.2%$62.66
34
2021-Q1
Decreased
335,313
-1.6%
$20M0.2%$55.43
0
2020-Q4
Decreased
340,670
-41.6%
$15.9M0.2%$42.19
0
2020-Q3
Increased
583,244
+80.2%
$23.8M0.3%$37.02
52
2020-Q2
Unchanged
323,699
0.0%
$11M0.4%$30.37
0
2020-Q1
Increased
323,699
+0.5%
$8.7M0.4%$23.61
33
2019-Q4
Increased
322,024
+0.0%
$13.1M0.4%$35.92
33
2019-Q3
Unchanged
321,995
0.0%
$14.1M0.5%$38.35
0
2019-Q2
Unchanged
321,995
0.0%
$13.3M0.4%$36.06
0
2019-Q1
New
321,995
-
$11.9M0.4%$32.04
46

Other major holders of JCI: BNP PARIBAS FINANCIAL MARKETS, DODGE & COX, BlackRock, Inc., VANGUARD GROUP INC

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