Current Value of Holding

$10.3 Million

Shares

159 Thousand

% of Portfolio

0.06%

Average Buy Price

$58.1

Avg closing price
Price range

15 Ray Dalio Johnson Controls International plc - Registered Shares Trades

Ray Dalio acquired 159 Thousand Johnson Controls International plc - Registered Shares shares worth $10.3 Million. That's 0.06% of their equity portfolio (240th largest holding). The first Johnson Controls International plc - Registered Shares trade was made in Q4 2019. Since then Ray Dalio bought shares nine more times and sold shares on five occasions. The stake costed the investor $9.25 Million, netting the investor a gain of 11% so far.

Avg closing price
Price range
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

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