Current Value of Holding

$33.3 Million

Shares

516 Thousand

% of Portfolio

0.17%

Average Buy Price

$40.2

Avg closing price
Price range

30 Chris Davis Johnson Controls International plc - Registered Shares Trades

Chris Davis's position in Johnson Controls International plc - Registered Shares is currently worth $33.3 Million. That's 0.17% of their equity portfolio (46th largest holding). The first Johnson Controls International plc - Registered Shares trade was made in Q3 2016. Since then Chris Davis bought shares eleven more times and sold shares on eighteen occasions. The stake costed the investor $20.7 Million, netting the investor a gain of 61% so far.

Avg closing price
Price range
Increased shares by 1.2% (+6.25 Thousand shares) Q4 2023
Avg closing price $52.49
Price range $48.10 - $57.70
Sold 0.7% shares (-3.48 Thousand shares) Q3 2023
Avg closing price $61.70
Price range $53.19 - $70.03
Increased shares by 0.2% (+852 shares) Q2 2023
Avg closing price $61.50
Price range $55.70 - $68.14
Increased shares by 0.4% (+2.27 Thousand shares) Q1 2023
Avg closing price $64.03
Price range $57.30 - $69.57
Sold 0.1% shares (-630 shares) Q4 2022
Avg closing price $61.18
Price range $50.44 - $68.12
Sold 0.4% shares (-2.26 Thousand shares) Q3 2022
Avg closing price $53.02
Price range $46.30 - $59.00
Increased shares by 0.5% (+2.77 Thousand shares) Q2 2022
Avg closing price $55.70
Price range $47.23 - $66.64
Sold 1.8% shares (-9.25 Thousand shares) Q1 2022
Avg closing price $68.83
Price range $60.17 - $80.38
Sold 0.3% shares (-1.42 Thousand shares) Q4 2021
Avg closing price $75.64
Price range $68.16 - $81.31
Sold 6.6% shares (-36.9 Thousand shares) Q3 2021
Avg closing price $72.24
Price range $68.03 - $75.77
Sold 26.2% shares (-198 Thousand shares) Q2 2021
Avg closing price $64.52
Price range $59.90 - $68.63
Sold 17.4% shares (-159 Thousand shares) Q1 2021
Avg closing price $54.96
Price range $46.18 - $62.29
Sold 33.6% shares (-463 Thousand shares) Q4 2020
Avg closing price $44.42
Price range $40.68 - $46.66
Sold 4.5% shares (-65.1 Thousand shares) Q3 2020
Avg closing price $39.16
Price range $33.38 - $42.97
Increased shares by 13.1% (+167 Thousand shares) Q2 2020
Avg closing price $30.77
Price range $25.16 - $36.81
Increased shares by 29.8% (+293 Thousand shares) Q1 2020
Avg closing price $37.25
Price range $23.50 - $42.45
Sold 0.8% shares (-7.93 Thousand shares) Q4 2019
Avg closing price $42.20
Price range $40.44 - $44.46
Sold 1.1% shares (-11.1 Thousand shares) Q3 2019
Avg closing price $42.34
Price range $40.91 - $44.30
Sold 92.4% shares (-12.2 Million shares) Q2 2019
Avg closing price $38.46
Price range $35.81 - $41.31
Increased shares by 4.4% (+560 Thousand shares) Q1 2019
Avg closing price $34.30
Price range $30.01 - $36.96

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