OPPENHEIMER & CO INC – Allegion plc Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.57M
portfolio value
OPPENHEIMER & CO 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 | Decrease | -0.63% | -392 shares | -549K | $89.68 | 62.17K |
| Q2 2022 | share | Increase | +0.08% | 53 shares | -737K | $97.9 | 62.56K |
| Q1 2022 | share | Increase | +58.22% | 23.00K shares | 1.63M | $109.78 | 62.51K |
| Q4 2021 | share | Increase | +780.94% | 35.02K shares | 4.63M | $131.56 | 39.51K |
| Q3 2021 | share | Decrease | -4.08% | -191 shares | -59K | $132.18 | 4.48K |
| Q2 2021 | share | Increase | +1.17% | 54 shares | 72K | $138.95 | 4.67K |
| Q1 2021 | share | Increase | +0.57% | 26 shares | 45K | $124.98 | 4.62K |
| Q4 2020 | share | Increase | +1.70% | 77 shares | 89K | $115.44 | 4.59K |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $97.83 | 4.51K | |
| Q2 2020 | share | Increase | +13.23% | 528 shares | 95K | $100.79 | 4.51K |
| Q1 2020 | share | Increase | +4.53% | 173 shares | -108K | $90.45 | 3.99K |
| Q4 2019 | share | Increase | +8.01% | 283 shares | 109K | $122.01 | 3.81K |
| Q3 2019 | share | Increase | +19.14% | 568 shares | 38K | $101.32 | 3.53K |
| Q2 2019 | share | Increase | 0.00% | 2.96K shares | 328K | $107.78 | 2.96K |
| Q4 2018 | share | Decrease | -100.00% | -8.22K shares | -744K | $77.28 | 0 |
| Q3 2018 | share | Decrease | -9.24% | -837 shares | 43K | $87.6 | 8.22K |
| Q2 2018 | share | Decrease | -1.06% | -97 shares | -79K | $74.64 | 9.05K |
| Q1 2018 | share | Decrease | -3.60% | -342 shares | 25K | $82.08 | 9.15K |
| Q4 2017 | share | Increase | +5.76% | 517 shares | -22K | $76.38 | 9.49K |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $82.85 | 8.97K | |
| Q2 2017 | share | Increase | +0.99% | 88 shares | 56K | $77.58 | 8.97K |
| Q1 2017 | share | 0.00% | 0 shares | 104K | $72.25 | 8.89K | |
| Q4 2016 | share | Decrease | -1.47% | -133 shares | -53K | $60.95 | 8.89K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $65.51 | 9.02K | |
| Q2 2016 | share | Decrease | -2.94% | -273 shares | 34K | $65.88 | 9.02K |
| Q1 2016 | share | Decrease | -0.14% | -13 shares | -22K | $60.35 | 9.29K |