CAXTON ASSOCIATES LP – Allegion plc Transaction History
CAXTON ASSOCIATES LP portfolio value:
$797,000
portfolio value
CAXTON ASSOCIATES LP 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 | +45.54% | 2.78K shares | 199K | $89.68 | 8.88K |
| Q2 2022 | share | Increase | 0.00% | 6.10K shares | 598K | $97.9 | 6.10K |
| Q1 2018 | share | Decrease | -100.00% | -12.17K shares | -968K | $82.08 | 0 |
| Q4 2017 | share | Increase | 0.00% | 12.17K shares | 968K | $76.38 | 12.17K |
| Q1 2017 | share | Decrease | -100.00% | -125K shares | -8M | $72.25 | 0 |
| Q4 2016 | share | Increase | +78.57% | 55K shares | 3.17M | $60.95 | 125K |
| Q3 2016 | share | 0.00% | 0 shares | -36K | $65.51 | 70K | |
| Q2 2016 | share | Increase | +75.00% | 30K shares | 2.31M | $65.88 | 70K |
| Q1 2016 | share | Increase | 0.00% | 40K shares | 2.54M | $60.35 | 40K |