VALLEY NATIONAL ADVISERS INC – Allegion plc Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$448,000
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | Increase | +67.09% | 1.89K shares | 163K | $89.68 | 4.70K |
| Q2 2022 | share | Increase | +61.99% | 1.07K shares | 94K | $97.9 | 2.81K |
| Q1 2022 | share | Increase | +18.62% | 273 shares | -3K | $109.78 | 1.73K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $131.56 | 1.46K | |
| Q3 2021 | share | Decrease | -1.94% | -29 shares | -14K | $132.18 | 1.46K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $138.95 | 1.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $124.98 | 1.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $115.44 | 1.49K | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $97.83 | 1.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $100.79 | 1.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $90.45 | 1.49K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $122.01 | 1.49K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $101.32 | 1.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $107.78 | 1.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $88.21 | 1.49K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $77.28 | 1.49K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $87.6 | 1.49K | |
| Q2 2018 | share | Decrease | -18.53% | -340 shares | -41K | $74.64 | 1.49K |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $82.08 | 1.83K | |
| Q4 2017 | share | Increase | +26.12% | 380 shares | 20K | $76.38 | 1.83K |
| Q3 2017 | share | Decrease | -7.91% | -125 shares | -2K | $82.85 | 1.45K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $77.58 | 1.58K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $72.25 | 1.58K | |
| Q4 2016 | share | Decrease | -0.38% | -6 shares | -8K | $60.95 | 1.58K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $65.51 | 1.58K | |
| Q2 2016 | share | Decrease | -4.00% | -66 shares | 5K | $65.88 | 1.58K |
| Q1 2016 | share | Increase | +9.62% | 145 shares | 6K | $60.35 | 1.65K |