WEATHERLY ASSET MANAGEMENT L. P. – Allegion plc Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$514,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -1.29% | -75 shares | -55K | $89.68 | 5.73K |
| Q2 2022 | share | Decrease | -0.84% | -49 shares | -74K | $97.9 | 5.81K |
| Q1 2022 | share | Decrease | -0.42% | -25 shares | -136K | $109.78 | 5.86K |
| Q4 2021 | share | Decrease | -0.27% | -16 shares | -1K | $131.56 | 5.88K |
| Q3 2021 | share | Decrease | -2.90% | -176 shares | -67K | $132.18 | 5.90K |
| Q2 2021 | share | Decrease | -4.81% | -307 shares | 45K | $138.95 | 6.07K |
| Q1 2021 | share | Decrease | -2.40% | -157 shares | 41K | $124.98 | 6.38K |
| Q4 2020 | share | Decrease | -0.38% | -25 shares | 112K | $115.44 | 6.54K |
| Q3 2020 | share | Decrease | -6.16% | -431 shares | -66K | $97.83 | 6.56K |
| Q2 2020 | share | Decrease | -4.92% | -362 shares | 38K | $100.79 | 6.99K |
| Q1 2020 | share | Decrease | -3.39% | -258 shares | -272K | $90.45 | 7.35K |
| Q4 2019 | share | Decrease | -5.58% | -450 shares | 113K | $122.01 | 7.61K |
| Q3 2019 | share | Decrease | -11.19% | -1.01K shares | -168K | $101.32 | 8.06K |
| Q2 2019 | share | Decrease | -1.35% | -124 shares | 169K | $107.78 | 9.08K |
| Q1 2019 | share | Decrease | -0.96% | -89 shares | 94K | $88.21 | 9.20K |
| Q4 2018 | share | Decrease | -0.15% | -14 shares | -102K | $77.28 | 9.29K |
| Q3 2018 | share | Decrease | -0.11% | -10 shares | 122K | $87.6 | 9.31K |
| Q2 2018 | share | 0.00% | 0 shares | -74K | $74.64 | 9.32K | |
| Q1 2018 | share | Decrease | -1.49% | -141 shares | 42K | $82.08 | 9.32K |
| Q4 2017 | share | Decrease | -0.79% | -75 shares | -72K | $76.38 | 9.46K |
| Q3 2017 | share | Decrease | -3.12% | -307 shares | 27K | $82.85 | 9.53K |
| Q2 2017 | share | Decrease | -1.83% | -183 shares | 39K | $77.58 | 9.84K |
| Q1 2017 | share | Decrease | -1.71% | -174 shares | 106K | $72.25 | 10.02K |
| Q4 2016 | share | 0.00% | 0 shares | -50K | $60.95 | 10.2K | |
| Q3 2016 | share | Decrease | -91.13% | -104.8K shares | 23K | $65.51 | 10.2K |
| Q2 2016 | share | Increase | +1011.86% | 104.65K shares | 22K | $65.88 | 115K |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $60.35 | 10.34K |