GUYASUTA INVESTMENT ADVISORS INC – Allegion plc Transaction History
GUYASUTA INVESTMENT ADVISORS INC portfolio value:
$278,000
portfolio value
GUYASUTA INVESTMENT ADVISORS 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 | 0.00% | 0 shares | -25K | $89.68 | 3.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $97.9 | 3.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $109.78 | 3.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $131.56 | 3.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $132.18 | 3.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $138.95 | 3.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $124.98 | 3.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $115.44 | 3.09K | |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $97.83 | 3.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $100.79 | 3.09K | |
| Q1 2020 | share | Increase | +4.49% | 133 shares | -84K | $90.45 | 3.09K |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $122.01 | 2.96K | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $101.32 | 2.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $107.78 | 2.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $88.21 | 2.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $77.28 | 2.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $87.6 | 2.96K | |
| Q2 2018 | share | Decrease | -0.34% | -10 shares | -24K | $74.64 | 2.96K |
| Q1 2018 | share | Increase | +0.34% | 10 shares | 17K | $82.08 | 2.97K |
| Q4 2017 | share | 0.00% | 0 shares | -20K | $76.38 | 2.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $82.85 | 2.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $77.58 | 2.96K | |
| Q1 2017 | share | Increase | 0.00% | 2.96K shares | 224K | $72.25 | 2.96K |
| Q4 2016 | share | Decrease | -100.00% | -2.96K shares | -204K | $60.95 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.96K shares | 204K | $65.51 | 2.96K |