VAN ECK ASSOCIATES CORP – Allegion plc Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$79.08M
portfolio value
VAN ECK ASSOCIATES CORP 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 | +7538.86% | 870.36K shares | 77.95M | $89.68 | 881.90K |
| Q2 2022 | share | Decrease | -4.14% | -498 shares | -192K | $97.9 | 11.54K |
| Q1 2022 | share | Increase | +10.87% | 1.18K shares | -117K | $109.78 | 12.04K |
| Q4 2021 | share | Increase | +12.82% | 1.23K shares | 166K | $131.56 | 10.86K |
| Q3 2021 | share | Increase | +9.40% | 827 shares | 47K | $132.18 | 9.62K |
| Q2 2021 | share | Increase | +18.79% | 1.39K shares | 295K | $138.95 | 8.80K |
| Q1 2021 | share | Increase | 0.00% | 7.40K shares | 931K | $124.98 | 7.40K |