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PUTNAM INVESTMENTS LLC
> JCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Johnson Controls International plc | JCI | 8,902,047 | 128,772 | 606,585,454,000 | 45,095,854,000 | $68,140.00 |
12/31/2022 | Johnson Controls International plc | JCI | 8,773,275 | 943,599 | 561,489,600,000 | 561,104,224,000 | $64,000.00 |
09/30/2022 | Johnson Controls International plc | JCI | 7,829,676 | -2,014,389 | 385,376,000 | -85,958,000 | $49.22 |
06/30/2022 | Johnson Controls International plc | JCI | 9,844,065 | -2,280,919 | 471,334,000 | -323,702,000 | $47.88 |
03/31/2022 | Johnson Controls International plc | JCI | 12,124,984 | 338,163 | 795,036,000 | -163,350,000 | $65.57 |
12/31/2021 | Johnson Controls International plc | JCI | 11,786,821 | 449,211 | 958,386,000 | 186,522,000 | $81.31 |
09/30/2021 | Johnson Controls International plc | JCI | 11,337,610 | 1,290,875 | 771,864,000 | 82,356,000 | $68.08 |
06/30/2021 | Johnson Controls International plc | JCI | 10,046,735 | 1,870,260 | 689,508,000 | 201,618,000 | $68.63 |
03/31/2021 | Johnson Controls International plc | JCI | 8,176,475 | -10,559 | 487,890,000 | 106,456,000 | $59.67 |
12/31/2020 | Johnson Controls International plc | JCI | 8,187,034 | 66,066 | 381,434,000 | 49,692,000 | $46.59 |
09/30/2020 | Johnson Controls International plc | JCI | 8,120,968 | 454,216 | 331,742,000 | 69,999,000 | $40.85 |
06/30/2020 | Johnson Controls International plc | JCI | 7,666,752 | 597,127 | 261,743,000 | 71,146,000 | $34.14 |
03/31/2020 | Johnson Controls International plc | JCI | 7,069,625 | 222,386 | 190,597,000 | -88,154,000 | $26.96 |
12/31/2019 | Johnson Controls International plc | JCI | 6,847,239 | 40,659 | 278,751,000 | -19,990,000 | $40.71 |
09/30/2019 | Johnson Controls International plc | JCI | 6,806,580 | 208,337 | 298,741,000 | 26,168,000 | $43.89 |
06/30/2019 | Johnson Controls International plc | JCI | 6,598,243 | 606,217 | 272,573,000 | 51,228,000 | $41.31 |
03/31/2019 | Johnson Controls International plc | JCI | 5,992,026 | 945,759 | 221,345,000 | 71,724,000 | $36.94 |
12/31/2018 | Johnson Controls International plc | JCI | 5,046,267 | 278,217 | 149,621,000 | -17,261,000 | $29.65 |
09/30/2018 | Johnson Controls International plc | JCI | 4,768,050 | 68,046 | 166,882,000 | 9,667,000 | $35.00 |
06/30/2018 | Johnson Controls International plc | JCI | 4,700,004 | -26,606 | 157,215,000 | -9,351,000 | $33.45 |
03/31/2018 | Johnson Controls International plc | JCI | 4,726,610 | -2,152,074 | 166,566,000 | -95,581,000 | $35.24 |
12/31/2017 | Johnson Controls International plc | JCI | 6,878,684 | -3,832,520 | 262,147,000 | -169,407,000 | $38.11 |
09/30/2017 | Johnson Controls International plc | JCI | 10,711,204 | 1,564,457 | 431,554,000 | 34,951,000 | $40.29 |
06/30/2017 | Johnson Controls International plc | JCI | 9,146,747 | -1,872,275 | 396,603,000 | -67,518,000 | $43.36 |
03/31/2017 | Johnson Controls International plc | JCI | 11,019,022 | -220,184 | 464,121,000 | 1,178,000 | $42.12 |
12/31/2016 | Johnson Controls International plc | JCI | 11,239,206 | 79,758 | 462,943,000 | -56,307,000 | $41.19 |
09/30/2016 | Johnson Controls International plc | JCI | 11,159,448 | 11,159,448 | 519,250,000 | 519,250,000 | $46.53 |
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