WILEN INVESTMENT MANAGEMENT CORP. – Allegion plc Transaction History
WILEN INVESTMENT MANAGEMENT CORP. portfolio value:
$320,000
portfolio value
WILEN INVESTMENT MANAGEMENT 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 | Decrease | -0.91% | -33 shares | -32K | $89.68 | 3.59K |
| Q2 2022 | share | Decrease | -0.03% | -1 shares | -43K | $97.9 | 3.62K |
| Q1 2022 | share | 0.00% | 0 shares | -82K | $109.78 | 3.62K | |
| Q4 2021 | share | Decrease | -3.54% | -133 shares | -17K | $131.56 | 3.62K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $132.18 | 3.75K | |
| Q2 2021 | share | Decrease | -0.87% | -33 shares | 47K | $138.95 | 3.75K |
| Q1 2021 | share | Decrease | -6.78% | -276 shares | 4K | $124.98 | 3.79K |
| Q4 2020 | share | Decrease | -4.73% | -202 shares | -13K | $115.44 | 4.06K |
| Q3 2020 | share | Decrease | -8.51% | -397 shares | 7K | $97.83 | 4.27K |
| Q2 2020 | share | Decrease | -5.98% | -297 shares | 22K | $100.79 | 4.66K |
| Q1 2020 | share | Decrease | -4.13% | -214 shares | -188K | $90.45 | 4.96K |
| Q4 2019 | share | Decrease | -3.09% | -165 shares | 92K | $122.01 | 5.17K |
| Q3 2019 | share | Decrease | -2.43% | -133 shares | -52K | $101.32 | 5.34K |
| Q2 2019 | share | Decrease | -1.78% | -99 shares | 100K | $107.78 | 5.47K |
| Q1 2019 | share | Decrease | -3.45% | -199 shares | 46K | $88.21 | 5.57K |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $77.28 | 5.77K | |
| Q3 2018 | share | Decrease | -1.74% | -102 shares | 44K | $87.6 | 5.77K |
| Q2 2018 | share | Decrease | -1.06% | -63 shares | -26K | $74.64 | 5.87K |
| Q1 2018 | share | Decrease | -0.55% | -33 shares | 30K | $82.08 | 5.93K |
| Q4 2017 | share | Decrease | -6.98% | -448 shares | -80K | $76.38 | 5.97K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $82.85 | 6.42K | |
| Q2 2017 | share | Increase | +1.58% | 100 shares | 43K | $77.58 | 6.42K |
| Q1 2017 | share | Decrease | -2.56% | -166 shares | 62K | $72.25 | 6.32K |
| Q4 2016 | share | Decrease | -1.01% | -66 shares | -34K | $60.95 | 6.48K |
| Q3 2016 | share | Decrease | -2.93% | -198 shares | -20K | $65.51 | 6.55K |
| Q2 2016 | share | Decrease | -0.97% | -66 shares | 37K | $65.88 | 6.75K |
| Q1 2016 | share | Decrease | -0.96% | -66 shares | -22K | $60.35 | 6.81K |