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DEPRINCE RACE & ZOLLO INC
> JCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Johnson Controls International plc | JCI | 250,890 | 250,890 | 17,095,645,000 | 17,095,645,000 | $68,140.00 |
03/31/2021 | Johnson Controls International plc | JCI | 0 | -446,681 | 0 | -20,811,000 | |
12/31/2020 | Johnson Controls International plc | JCI | 446,681 | -156 | 20,811,000 | 2,558,000 | $46.59 |
09/30/2020 | Johnson Controls International plc | JCI | 446,837 | -2,946 | 18,253,000 | 2,897,000 | $40.85 |
06/30/2020 | Johnson Controls International plc | JCI | 449,783 | 80,752 | 15,356,000 | 5,407,000 | $34.14 |
03/31/2020 | Johnson Controls International plc | JCI | 369,031 | 46,617 | 9,949,000 | -3,176,000 | $26.96 |
12/31/2019 | Johnson Controls International plc | JCI | 322,414 | -51,078 | 13,125,000 | -3,268,000 | $40.71 |
09/30/2019 | Johnson Controls International plc | JCI | 373,492 | -151,646 | 16,393,000 | -5,300,000 | $43.89 |
06/30/2019 | Johnson Controls International plc | JCI | 525,138 | -85,980 | 21,693,000 | -882,000 | $41.31 |
03/31/2019 | Johnson Controls International plc | JCI | 611,118 | -67,441 | 22,575,000 | 2,456,000 | $36.94 |
12/31/2018 | Johnson Controls International plc | JCI | 678,559 | 8,330 | 20,119,000 | -3,339,000 | $29.65 |
09/30/2018 | Johnson Controls International plc | JCI | 670,229 | 15,820 | 23,458,000 | 1,568,000 | $35.00 |
06/30/2018 | Johnson Controls International plc | JCI | 654,409 | -5,533 | 21,890,000 | -1,366,000 | $33.45 |
03/31/2018 | Johnson Controls International plc | JCI | 659,942 | -9,889 | 23,256,000 | -2,271,000 | $35.24 |
12/31/2017 | Johnson Controls International plc | JCI | 669,831 | 2,264 | 25,527,000 | -1,369,000 | $38.11 |
09/30/2017 | Johnson Controls International plc | JCI | 667,567 | -128,262 | 26,896,000 | -7,611,000 | $40.29 |
06/30/2017 | Johnson Controls International plc | JCI | 795,829 | 8,610 | 34,507,000 | 1,349,000 | $43.36 |
03/31/2017 | Johnson Controls International plc | JCI | 787,219 | 37,879 | 33,158,000 | 2,293,000 | $42.12 |
12/31/2016 | Johnson Controls International plc | JCI | 749,340 | -57,770 | 30,865,000 | -6,690,000 | $41.19 |
09/30/2016 | Johnson Controls International plc | JCI | 807,110 | 807,110 | 37,555,000 | 37,555,000 | $46.53 |
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