Davis Selected Advisers LP – JCI history
- Issuer:
- Johnson Controls International plc
- Quarters tracked:
- 40 (Q3 2016 → Q2 2026)
- Current shares:
- 141,422
- Current value:
- $20.66M
- Peak shares:
- 26,688,594 (Q2 2018)
- Overall change:
- -99%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 141,422 | $20.66M | $146.08 | -52,458 | -27% |
| 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 | -59,319 | -24% |
| Q2 2025 | 245,323 | $25.91M | $105.62 | -158,841 | -39% |
| Q1 2025 | 404,164 | $32.38M | $80.11 | +630 | 0% |
| Q4 2024 | 403,534 | $31.85M | $78.93 | -60,135 | -13% |
| 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 | +6,246 | +1% |
| Q3 2023 | 509,477 | $27.11M | $53.21 | -3,482 | -1% |
| Q2 2023 | 512,959 | $34.95M | $68.14 | +852 | 0% |
| Q1 2023 | 512,107 | $30.84M | $60.22 | +2,274 | 0% |
| Q4 2022 | 509,833 | $32.63M | $64.00 | -630 | 0% |
| Q3 2022 | 510,463 | $25.13M | $49.22 | -2,255 | 0% |
| Q2 2022 | 512,718 | $24.55M | $47.88 | +2,766 | +1% |
| Q1 2022 | 509,952 | $33.44M | $65.57 | -9,254 | -2% |
| Q4 2021 | 519,206 | $42.22M | $81.31 | -1,421 | 0% |
| Q3 2021 | 520,627 | $35.44M | $68.08 | -36,867 | -7% |
| Q2 2021 | 557,494 | $38.26M | $68.63 | -197,954 | -26% |
| Q1 2021 | 755,448 | $45.08M | $59.67 | -159,272 | -17% |
| Q4 2020 | 914,720 | $42.62M | $46.59 | -462,573 | -34% |
| Q3 2020 | 1,377,293 | $56.26M | $40.85 | -65,076 | -5% |
| Q2 2020 | 1,442,369 | $49.24M | $34.14 | +166,657 | +13% |
| Q1 2020 | 1,275,712 | $34.39M | $26.96 | +292,512 | +30% |
| Q4 2019 | 983,200 | $40.03M | $40.71 | -7,933 | -1% |
| Q3 2019 | 991,133 | $43.50M | $43.89 | -11,062 | -1% |
| Q2 2019 | 1,002,195 | $41.40M | $41.31 | -12,165,092 | -92% |
| Q1 2019 | 13,167,287 | $486.40M | $36.94 | +559,627 | +4% |
| Q4 2018 | 12,607,660 | $373.78M | $29.65 | -631,574 | -5% |
| Q3 2018 | 13,239,234 | $463.37M | $35.00 | -13,449,360 | -50% |
| Q2 2018 | 26,688,594 | $892.73M | $33.45 | +4,270,605 | +19% |
| Q1 2018 | 22,417,989 | $790.01M | $35.24 | +5,271,616 | +31% |
| Q4 2017 | 17,146,373 | $653.45M | $38.11 | +3,890,028 | +29% |
| Q3 2017 | 13,256,345 | $533.91M | $40.28 | -497,049 | -4% |
| Q2 2017 | 13,753,394 | $596.35M | $43.36 | -639,413 | -4% |
| Q1 2017 | 14,392,807 | $606.23M | $42.12 | -513,943 | -3% |
| Q4 2016 | 14,906,750 | $614.01M | $41.19 | +316,685 | +2% |
| Q3 2016 | 14,590,065 | $678.88M | $46.53 | — | NEW |