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ADAGE CAPITAL PARTNERS GP, L.L.C.
> JCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Johnson Controls International plc | JCI | 5,647,016 | 1,255,157 | 384,787,670,000 | 120,309,921,000 | $68,140.00 |
03/31/2023 | Johnson Controls International plc | JCI | 4,391,859 | 3,160,109 | 264,477,749,000 | 264,417,122,000 | $60,220.00 |
09/30/2022 | Johnson Controls International plc | JCI | 1,231,750 | -794,021 | 60,627,000 | -36,367,000 | $49.22 |
06/30/2022 | Johnson Controls International plc | JCI | 2,025,771 | -558,183 | 96,994,000 | -72,436,000 | $47.88 |
03/31/2022 | Johnson Controls International plc | JCI | 2,583,954 | 351,704 | 169,430,000 | -12,074,000 | $65.57 |
12/31/2021 | Johnson Controls International plc | JCI | 2,232,250 | 1,367,535 | 181,504,000 | 122,634,000 | $81.31 |
09/30/2021 | Johnson Controls International plc | JCI | 864,715 | -768,721 | 58,870,000 | -53,233,000 | $68.08 |
06/30/2021 | Johnson Controls International plc | JCI | 1,633,436 | 651,300 | 112,103,000 | 53,499,000 | $68.63 |
03/31/2021 | Johnson Controls International plc | JCI | 982,136 | 394,319 | 58,604,000 | 31,218,000 | $59.67 |
12/31/2020 | Johnson Controls International plc | JCI | 587,817 | -67,814 | 27,386,000 | 603,000 | $46.59 |
09/30/2020 | Johnson Controls International plc | JCI | 655,631 | -777,998 | 26,783,000 | -22,161,000 | $40.85 |
06/30/2020 | Johnson Controls International plc | JCI | 1,433,629 | 1,433,629 | 48,944,000 | 48,944,000 | $34.14 |
03/31/2020 | Johnson Controls International plc | JCI | 0 | -2,865,951 | 0 | -116,673,000 | |
12/31/2019 | Johnson Controls International plc | JCI | 2,865,951 | 2,865,951 | 116,673,000 | 116,673,000 | $40.71 |
09/30/2019 | Johnson Controls International plc | JCI | 0 | -2,355,898 | 0 | -97,322,000 | |
06/30/2019 | Johnson Controls International plc | JCI | 2,355,898 | 637,603 | 97,322,000 | 33,848,000 | $41.31 |
03/31/2019 | Johnson Controls International plc | JCI | 1,718,295 | 1,058,142 | 63,474,000 | 43,900,000 | $36.94 |
12/31/2018 | Johnson Controls International plc | JCI | 660,153 | 660,153 | 19,574,000 | 19,574,000 | $29.65 |
06/30/2017 | Johnson Controls International plc | JCI | 0 | -1,524,073 | 0 | -64,194,000 | |
03/31/2017 | Johnson Controls International plc | JCI | 1,524,073 | -4,391,536 | 64,194,000 | -179,470,000 | $42.12 |
12/31/2016 | Johnson Controls International plc | JCI | 5,915,609 | 3,352,464 | 243,664,000 | 124,401,000 | $41.19 |
09/30/2016 | Johnson Controls International plc | JCI | 2,563,145 | 2,563,145 | 119,263,000 | 119,263,000 | $46.53 |
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