OLD SECOND NATIONAL BANK OF AURORA – Allegion plc Transaction History
OLD SECOND NATIONAL BANK OF AURORA portfolio value:
$27,000
portfolio value
OLD SECOND NATIONAL BANK OF AURORA 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 | 0.00% | 0 shares | -3K | $89.68 | 305 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $97.9 | 305 | |
| Q1 2022 | share | Decrease | -12.86% | -45 shares | -4K | $109.78 | 305 |
| Q4 2021 | share | Increase | +14.75% | 45 shares | -3K | $131.56 | 350 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $132.18 | 305 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $138.95 | 305 | |
| Q1 2021 | share | Decrease | -12.86% | -45 shares | -3K | $124.98 | 305 |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $115.44 | 350 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $97.83 | 350 | |
| Q2 2020 | share | Decrease | -5.41% | -20 shares | 2K | $100.79 | 350 |
| Q1 2020 | share | Decrease | -28.71% | -149 shares | -31K | $90.45 | 370 |
| Q4 2019 | share | Increase | +40.27% | 149 shares | 27K | $122.01 | 519 |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $101.32 | 370 | |
| Q2 2019 | share | Decrease | -27.31% | -139 shares | -5K | $107.78 | 370 |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $88.21 | 509 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $77.28 | 509 | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $87.6 | 509 | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $74.64 | 509 | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $82.08 | 509 | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $76.38 | 509 | |
| Q3 2017 | share | Decrease | -5.57% | -30 shares | 0 | $82.85 | 509 |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $77.58 | 539 | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $72.25 | 539 | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $60.95 | 539 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $65.51 | 539 | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $65.88 | 539 | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $60.35 | 539 |