RESOURCES MANAGEMENT CORP /CT/ /ADV – Allegion plc Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$202,000
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV 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 | Decrease | -1.74% | -40 shares | -23K | $89.68 | 2.25K |
| Q2 2022 | share | Decrease | -2.13% | -50 shares | -33K | $97.9 | 2.29K |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $109.78 | 2.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $131.56 | 2.34K | |
| Q3 2021 | share | Decrease | -12.43% | -333 shares | -63K | $132.18 | 2.34K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $138.95 | 2.68K | |
| Q1 2021 | share | Decrease | -3.60% | -100 shares | 13K | $124.98 | 2.68K |
| Q4 2020 | share | Decrease | -17.73% | -599 shares | -10K | $115.44 | 2.78K |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $97.83 | 3.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $100.79 | 3.37K | |
| Q1 2020 | share | Decrease | -7.30% | -266 shares | -143K | $90.45 | 3.37K |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $122.01 | 3.64K | |
| Q3 2019 | share | Decrease | -14.11% | -599 shares | 40K | $101.32 | 3.64K |
| Q4 2018 | share | Decrease | -1.53% | -66 shares | -52K | $77.28 | 4.24K |
| Q3 2018 | share | Increase | 0.00% | 4.31K shares | 390K | $87.6 | 4.31K |