MEYER HANDELMAN CO – Allegion plc Transaction History
MEYER HANDELMAN CO portfolio value:
$7.52M
portfolio value
MEYER HANDELMAN CO quarter portfolio value change:
-8.40%
quarter
Allegion plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -690K | $89.68 | 83.92K | |
| Q2 2022 | share | Decrease | -0.94% | -800 shares | -1.08M | $97.9 | 83.92K |
| Q1 2022 | share | Increase | +1.40% | 1.16K shares | -1.76M | $109.78 | 84.72K |
| Q4 2021 | share | Increase | +2.28% | 1.86K shares | 269K | $131.56 | 83.56K |
| Q3 2021 | share | Decrease | -0.85% | -700 shares | -680K | $132.18 | 81.69K |
| Q2 2021 | share | 0.00% | 0 shares | 1.12M | $138.95 | 82.39K | |
| Q1 2021 | share | Increase | +2.91% | 2.33K shares | 1.03M | $124.98 | 82.39K |
| Q4 2020 | share | Decrease | -0.99% | -800 shares | 1.32M | $115.44 | 80.06K |
| Q3 2020 | share | Decrease | -10.02% | -9.00K shares | -1.18M | $97.83 | 80.86K |
| Q2 2020 | share | Decrease | -0.99% | -900 shares | 832K | $100.79 | 89.86K |
| Q1 2020 | share | Decrease | -0.00% | -1 shares | -2.95M | $90.45 | 90.76K |
| Q4 2019 | share | Decrease | -1.63% | -1.5K shares | 1.74M | $122.01 | 90.76K |
| Q3 2019 | share | 0.00% | 0 shares | -636K | $101.32 | 92.26K | |
| Q2 2019 | share | Decrease | -7.52% | -7.5K shares | 1.36M | $107.78 | 92.26K |
| Q1 2019 | share | Decrease | -1.48% | -1.5K shares | 766K | $88.21 | 99.76K |
| Q4 2018 | share | Decrease | -0.98% | -1K shares | -1.19M | $77.28 | 101.26K |
| Q3 2018 | share | Decrease | -2.85% | -3K shares | 1.11M | $87.6 | 102.26K |
| Q2 2018 | share | 0.00% | 0 shares | -834K | $74.64 | 105.26K | |
| Q1 2018 | share | Decrease | -0.47% | -500 shares | 563K | $82.08 | 105.26K |
| Q4 2017 | share | Decrease | -0.47% | -500 shares | -774K | $76.38 | 105.76K |
| Q3 2017 | share | Decrease | -14.62% | -18.20K shares | -908K | $82.85 | 106.26K |
| Q2 2017 | share | Decrease | -3.11% | -4K shares | 372K | $77.58 | 124.46K |
| Q1 2017 | share | 0.00% | 0 shares | 1.50M | $72.25 | 128.46K | |
| Q4 2016 | share | 0.00% | 0 shares | -631K | $60.95 | 128.46K | |
| Q3 2016 | share | 0.00% | 0 shares | -66K | $65.51 | 128.46K | |
| Q2 2016 | share | Decrease | -0.39% | -500 shares | 703K | $65.88 | 128.46K |
| Q1 2016 | share | Decrease | -0.23% | -300 shares | -305K | $60.35 | 128.96K |