Current Value of Holding

$27.8 Million

Shares

302 Thousand

% of Portfolio

0.32%

Average Buy Price

$56.1

Avg closing price
Price range

26 Charles Brandes Johnson Controls International plc - Registered Shares Trades

Charles Brandes's position in Johnson Controls International plc - Registered Shares is currently worth $27.8 Million. That's 0.32% of their equity portfolio (82nd largest holding). The first Johnson Controls International plc - Registered Shares trade was made in Q3 2018. Since then Charles Brandes bought shares fifteen more times and sold shares on ten occasions. The stake costed the investor $16.9 Million, netting the investor a gain of 64% so far.

Avg closing price
Price range
Sold 49.6% shares (-297 Thousand shares) Q4 2024
Avg closing price $80.33
Price range $74.22 - $86.64
Increased shares by 2.0% (+11.8 Thousand shares) Q3 2024
Avg closing price $70.15
Price range $65.52 - $77.61
Sold 0.5% shares (-2.95 Thousand shares) Q2 2024
Avg closing price $67.32
Price range $60.47 - $73.90
Increased shares by 52.7% (+204 Thousand shares) Q1 2024
Avg closing price $58.24
Price range $52.40 - $65.32
Increased shares by 27.5% (+83.4 Thousand shares) Q4 2023
Avg closing price $52.49
Price range $48.10 - $57.70
Increased shares by 92.9% (+146 Thousand shares) Q3 2023
Avg closing price $61.70
Price range $53.19 - $70.03
Sold 0.6% shares (-1.01 Thousand shares) Q2 2023
Avg closing price $61.50
Price range $55.70 - $68.14
Increased shares by 14.7% (+20.3 Thousand shares) Q1 2023
Avg closing price $64.03
Price range $57.30 - $69.57
Sold 40.8% shares (-95 Thousand shares) Q4 2022
Avg closing price $61.18
Price range $50.44 - $68.12
Increased shares by 7.1% (+15.3 Thousand shares) Q3 2022
Avg closing price $53.02
Price range $46.30 - $59.00
Increased shares by 15.3% (+28.9 Thousand shares) Q2 2022
Avg closing price $55.70
Price range $47.23 - $66.64
Increased shares by 40.6% (+54.6 Thousand shares) Q1 2022
Avg closing price $68.83
Price range $60.17 - $80.38
Increased shares by 2.6% (+3.39 Thousand shares) Q4 2021
Avg closing price $75.64
Price range $68.16 - $81.31
Increased shares by 5.9% (+7.24 Thousand shares) Q3 2021
Avg closing price $72.24
Price range $68.03 - $75.77
Increased shares by 58.1% (+45.4 Thousand shares) Q2 2021
Avg closing price $64.52
Price range $59.90 - $68.63
Increased shares by 15.9% (+10.7 Thousand shares) Q1 2021
Avg closing price $54.96
Price range $46.18 - $62.29
Increased shares by 0.0% (+16 shares) Q4 2020
Avg closing price $44.42
Price range $40.68 - $46.66
Sold 28.6% shares (-27 Thousand shares) Q3 2020
Avg closing price $39.16
Price range $33.38 - $42.97
Sold 7.9% shares (-8.12 Thousand shares) Q2 2020
Avg closing price $30.77
Price range $25.16 - $36.81
Sold 2.0% shares (-2.1 Thousand shares) Q1 2020
Avg closing price $37.25
Price range $23.50 - $42.45

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