PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Allegion plc Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$11.89M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | -1.09M | $89.68 | 132.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.57M | $97.9 | 132.66K | |
| Q1 2022 | share | Decrease | -0.90% | -1.2K shares | -3.16M | $109.78 | 132.66K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $131.56 | 133.86K | |
| Q3 2021 | share | Decrease | -3.12% | -4.31K shares | -1.55M | $132.18 | 133.86K |
| Q2 2021 | share | Increase | +1016.48% | 125.8K shares | 17.69M | $138.95 | 138.17K |
| Q1 2021 | share | 0.00% | 0 shares | 115K | $124.98 | 12.37K | |
| Q4 2020 | share | Decrease | -7.55% | -1.01K shares | 116K | $115.44 | 12.37K |
| Q3 2020 | share | 0.00% | 0 shares | -44K | $97.83 | 13.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 136K | $100.79 | 13.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -435K | $90.45 | 13.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 279K | $122.01 | 13.38K | |
| Q3 2019 | share | 0.00% | 0 shares | -92K | $101.32 | 13.38K | |
| Q2 2019 | share | Decrease | -4.13% | -576 shares | 213K | $107.78 | 13.38K |
| Q1 2019 | share | Decrease | -19.88% | -3.46K shares | -122K | $88.21 | 13.96K |
| Q4 2018 | share | Decrease | -0.23% | -40 shares | -193K | $77.28 | 17.42K |
| Q3 2018 | share | Decrease | -0.10% | -18 shares | 229K | $87.6 | 17.46K |
| Q2 2018 | share | Decrease | -0.52% | -92 shares | -146K | $74.64 | 17.48K |
| Q1 2018 | share | Decrease | -7.09% | -1.34K shares | -6K | $82.08 | 17.57K |
| Q4 2017 | share | Increase | +3.31% | 607 shares | -78K | $76.38 | 18.91K |
| Q3 2017 | share | 0.00% | 0 shares | 98K | $82.85 | 18.31K | |
| Q2 2017 | share | Decrease | -0.24% | -44 shares | 95K | $77.58 | 18.31K |
| Q1 2017 | share | Decrease | -5.40% | -1.04K shares | 148K | $72.25 | 18.35K |
| Q4 2016 | share | Decrease | -8.26% | -1.74K shares | -216K | $60.95 | 19.40K |
| Q3 2016 | share | Increase | +0.06% | 12 shares | -10K | $65.51 | 21.15K |
| Q2 2016 | share | Decrease | -1.89% | -408 shares | 95K | $65.88 | 21.13K |
| Q1 2016 | share | Increase | +1.19% | 254 shares | -31K | $60.35 | 21.54K |