WESBANCO BANK INC – Allegion plc Transaction History
WESBANCO BANK INC portfolio value:
$500,000
portfolio value
WESBANCO BANK 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 | -5.58% | -329 shares | -78K | $89.68 | 5.57K |
| Q2 2022 | share | Decrease | -0.54% | -32 shares | -73K | $97.9 | 5.89K |
| Q1 2022 | share | Increase | +0.15% | 9 shares | -133K | $109.78 | 5.93K |
| Q4 2021 | share | Decrease | -0.44% | -26 shares | -2K | $131.56 | 5.92K |
| Q3 2021 | share | Increase | +0.88% | 52 shares | -35K | $132.18 | 5.94K |
| Q2 2021 | share | Increase | +0.34% | 20 shares | 82K | $138.95 | 5.89K |
| Q1 2021 | share | Decrease | -12.26% | -821 shares | 77K | $124.98 | 5.87K |
| Q3 2020 | share | Decrease | -2.90% | -200 shares | -43K | $97.83 | 6.69K |
| Q2 2020 | share | Decrease | -1.43% | -100 shares | 61K | $100.79 | 6.89K |
| Q1 2020 | share | Increase | +0.26% | 18 shares | -225K | $90.45 | 6.99K |
| Q4 2019 | share | Increase | +2.00% | 137 shares | 160K | $122.01 | 6.97K |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $101.32 | 6.84K | |
| Q2 2019 | share | Decrease | -2.30% | -161 shares | 121K | $107.78 | 6.84K |
| Q1 2019 | share | Decrease | -1.63% | -116 shares | 68K | $88.21 | 7.00K |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $77.28 | 7.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $87.6 | 7.11K | |
| Q2 2018 | share | Decrease | -2.27% | -165 shares | -70K | $74.64 | 7.11K |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $82.08 | 7.28K | |
| Q4 2017 | share | 0.00% | 0 shares | -50K | $76.38 | 7.28K | |
| Q3 2017 | share | Decrease | -5.34% | -411 shares | 6K | $82.85 | 7.28K |
| Q2 2017 | share | Decrease | -0.61% | -47 shares | 38K | $77.58 | 7.69K |
| Q1 2017 | share | 0.00% | 0 shares | 91K | $72.25 | 7.74K | |
| Q4 2016 | share | 0.00% | 0 shares | -38K | $60.95 | 7.74K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $65.51 | 7.74K | |
| Q2 2016 | share | Decrease | -1.90% | -150 shares | 34K | $65.88 | 7.74K |
| Q1 2016 | share | Decrease | -3.56% | -291 shares | -36K | $60.35 | 7.89K |