Current Value of Holding

$534 Thousand

Shares

5.6 Thousand

% of Portfolio

0.00%

Average Buy Price

$58.3

Avg closing price
Price range

19 Ray Dalio Johnson Controls International plc - Registered Shares Trades

Ray Dalio acquired 5.6 Thousand Johnson Controls International plc - Registered Shares shares worth $534 Thousand. That's 0.00% of their equity portfolio (546th largest holding). The first Johnson Controls International plc - Registered Shares trade was made in Q4 2019. Since then Ray Dalio bought shares ten more times and sold shares on eight occasions. The stake costed the investor $327 Thousand, netting the investor a gain of 63% so far.

Avg closing price
Price range
Increased shares by 47.8% (+1.81 Thousand shares) Q4 2024
Avg closing price $80.33
Price range $74.22 - $86.64
Sold 21.1% shares (-1.01 Thousand shares) Q3 2024
Avg closing price $70.15
Price range $65.52 - $77.61
Sold 87.1% shares (-32.4 Thousand shares) Q2 2024
Avg closing price $67.32
Price range $60.47 - $73.90
Sold 76.6% shares (-122 Thousand shares) Q1 2024
Avg closing price $58.24
Price range $52.40 - $65.32
Increased shares by 64.5% (+62.5 Thousand shares) Q4 2023
Avg closing price $52.49
Price range $48.10 - $57.70
Increased shares by 583.7% (+82.7 Thousand shares) Q3 2023
Avg closing price $61.70
Price range $53.19 - $70.03
New holding (+14.2 Thousand shares) Q2 2023
Avg closing price $61.50
Price range $55.70 - $68.14
Sold -439 Thousand shares Q3 2022
Avg closing price $53.02
Price range $46.30 - $59.00
Increased shares by 6.3% (+26.1 Thousand shares) Q2 2022
Avg closing price $55.70
Price range $47.23 - $66.64
Sold 37.8% shares (-251 Thousand shares) Q1 2022
Avg closing price $68.83
Price range $60.17 - $80.38
Sold 35.1% shares (-360 Thousand shares) Q4 2021
Avg closing price $75.64
Price range $68.16 - $81.31
Increased shares by 50.4% (+343 Thousand shares) Q3 2021
Avg closing price $72.24
Price range $68.03 - $75.77
Increased shares by 7.4% (+46.8 Thousand shares) Q2 2021
Avg closing price $64.52
Price range $59.90 - $68.63
New holding (+634 Thousand shares) Q1 2021
Avg closing price $54.96
Price range $46.18 - $62.29
Sold -193 Thousand shares Q4 2020
Avg closing price $44.42
Price range $40.68 - $46.66
Increased shares by 14.9% (+25.1 Thousand shares) Q3 2020
Avg closing price $39.16
Price range $33.38 - $42.97
Increased shares by 3.6% (+5.82 Thousand shares) Q2 2020
Avg closing price $30.77
Price range $25.16 - $36.81
Sold 34.2% shares (-84.4 Thousand shares) Q1 2020
Avg closing price $37.25
Price range $23.50 - $42.45
New holding (+247 Thousand shares) Q4 2019
Avg closing price $42.20
Price range $40.44 - $44.46

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!