Current Value of Holding

$6.26 Million

Shares

98.2 Thousand

% of Portfolio

0.11%

Average Buy Price

$43.8

Avg closing price
Price range

29 Joel Greenblatt Johnson Controls International plc - Registered Shares Trades

Joel Greenblatt's position in Johnson Controls International plc - Registered Shares is currently worth $6.26 Million. That's 0.11% of their equity portfolio (221st largest holding). The first Johnson Controls International plc - Registered Shares trade was made in Q3 2016. Since then Joel Greenblatt bought shares fourteen more times and sold shares on fourteen occasions. The stake costed the investor $4.3 Million, netting the investor a gain of 46% so far.

Avg closing price
Price range
Increased shares by 86.5% (+45.5 Thousand shares) Q4 2023
Avg closing price $52.49
Price range $48.10 - $57.70
Increased shares by 435.5% (+42.8 Thousand shares) Q3 2023
Avg closing price $61.70
Price range $53.19 - $70.03
Increased shares by 45.5% (+3.07 Thousand shares) Q2 2023
Avg closing price $61.50
Price range $55.70 - $68.14
Sold 88.1% shares (-50 Thousand shares) Q1 2023
Avg closing price $64.03
Price range $57.30 - $69.57
Increased shares by 188.1% (+37 Thousand shares) Q4 2022
Avg closing price $61.18
Price range $50.44 - $68.12
Increased shares by 17.4% (+2.92 Thousand shares) Q3 2022
Avg closing price $53.02
Price range $46.30 - $59.00
Sold 67.3% shares (-34.6 Thousand shares) Q2 2022
Avg closing price $55.70
Price range $47.23 - $66.64
Sold 31.3% shares (-23.4 Thousand shares) Q1 2022
Avg closing price $68.83
Price range $60.17 - $80.38
Sold 27.3% shares (-28.1 Thousand shares) Q4 2021
Avg closing price $75.64
Price range $68.16 - $81.31
Increased shares by 12.6% (+11.5 Thousand shares) Q3 2021
Avg closing price $72.24
Price range $68.03 - $75.77
Sold 15.7% shares (-17.1 Thousand shares) Q2 2021
Avg closing price $64.52
Price range $59.90 - $68.63
Sold 31.3% shares (-49.4 Thousand shares) Q1 2021
Avg closing price $54.96
Price range $46.18 - $62.29
Increased shares by 87.5% (+73.6 Thousand shares) Q4 2020
Avg closing price $44.42
Price range $40.68 - $46.66
Sold 51.6% shares (-89.6 Thousand shares) Q3 2020
Avg closing price $39.16
Price range $33.38 - $42.97
New holding (+174 Thousand shares) Q2 2020
Avg closing price $30.77
Price range $25.16 - $36.81
Sold -691 Thousand shares Q1 2020
Avg closing price $37.25
Price range $23.50 - $42.45
Sold 33.6% shares (-350 Thousand shares) Q4 2019
Avg closing price $42.20
Price range $40.44 - $44.46
Increased shares by 7.0% (+67.7 Thousand shares) Q3 2019
Avg closing price $42.34
Price range $40.91 - $44.30
Increased shares by 24.5% (+192 Thousand shares) Q2 2019
Avg closing price $38.46
Price range $35.81 - $41.31
Sold 25.6% shares (-269 Thousand shares) Q1 2019
Avg closing price $34.30
Price range $30.01 - $36.96

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