Davis Selected Advisers LP – JCI history
- Issuer:
- Johnson Controls International plc
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 193,880
- Current value:
- $25.39M
- Peak shares:
- 515,723 (Q4 2023)
- Overall change:
- -62%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 193,880 | $25.39M | $130.95 | -16,080 | -8% |
| Q4 2025 | 209,960 | $25.14M | $119.75 | +23,956 | +13% |
| Q3 2025 | 186,004 | $20.45M | $109.95 | 0 | 0% |
| Q3 2025 | 186,004 | $20.45M | $109.95 | -59,319 | -24% |
| Q2 2025 | 245,323 | $25.91M | $105.62 | +245,323 | +100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | -404,164 | -100% |
| Q1 2025 | 404,164 | $32.38M | $80.11 | +630 | 0% |
| Q4 2024 | 403,534 | $31.85M | $78.93 | +403,534 | +100% |
| Q4 2024 | SOLD | — | — | -463,669 | -100% |
| Q3 2024 | 463,669 | $35.98M | $77.61 | +24,027 | +5% |
| Q2 2024 | 439,642 | $29.22M | $66.47 | +2,918 | +1% |
| Q1 2024 | 436,724 | $28.53M | $65.32 | -78,999 | -15% |
| Q4 2023 | 515,723 | $29.73M | $57.64 | — | NEW |