DF DENT & CO INC – Allegion plc Transaction History
DF DENT & CO INC portfolio value:
$235,000
portfolio value
Allegion plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.62K shares | 235K | $89.68 | 2.62K |
| Q1 2020 | share | Decrease | -100.00% | -19.15K shares | -2.38M | $90.45 | 0 |
| Q4 2019 | share | Decrease | -1.22% | -237 shares | 375K | $122.01 | 19.15K |
| Q3 2019 | share | Decrease | -21.32% | -5.25K shares | -714K | $101.32 | 19.38K |
| Q2 2019 | share | Decrease | -6.70% | -1.76K shares | 328K | $107.78 | 24.64K |
| Q1 2019 | share | Decrease | -0.38% | -101 shares | 283K | $88.21 | 26.41K |
| Q4 2018 | share | Increase | +0.05% | 14 shares | -287K | $77.28 | 26.51K |
| Q3 2018 | share | Decrease | -3.71% | -1.02K shares | 271K | $87.6 | 26.49K |
| Q2 2018 | share | Decrease | -2.36% | -665 shares | -275K | $74.64 | 27.51K |
| Q1 2018 | share | Increase | +280.09% | 20.76K shares | 1.81M | $82.08 | 28.18K |
| Q4 2017 | share | Increase | 0.00% | 7.41K shares | 590K | $76.38 | 7.41K |