SCHWERIN BOYLE CAPITAL MANAGEMENT INC – Allegion plc Transaction History
SCHWERIN BOYLE CAPITAL MANAGEMENT INC portfolio value:
$9.66M
portfolio value
SCHWERIN BOYLE CAPITAL MANAGEMENT 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 | Decrease | -0.31% | -333 shares | -918K | $89.68 | 107.75K |
| Q2 2022 | share | Decrease | -0.14% | -150 shares | -1.3M | $97.9 | 108.08K |
| Q1 2022 | share | Decrease | -1.05% | -1.14K shares | -2.60M | $109.78 | 108.23K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $131.56 | 109.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -779K | $132.18 | 109.38K | |
| Q2 2021 | share | Decrease | -0.65% | -716 shares | 1.40M | $138.95 | 109.38K |
| Q1 2021 | share | Decrease | -2.15% | -2.41K shares | 736K | $124.98 | 110.10K |
| Q4 2020 | share | 0.00% | 0 shares | 1.96M | $115.44 | 112.51K | |
| Q3 2020 | share | Decrease | -1.55% | -1.76K shares | -553K | $97.83 | 112.51K |
| Q2 2020 | share | Decrease | -3.16% | -3.73K shares | 822K | $100.79 | 114.28K |
| Q1 2020 | share | Decrease | -0.68% | -809 shares | -3.93M | $90.45 | 118.01K |
| Q4 2019 | share | 0.00% | 0 shares | 2.48M | $122.01 | 118.82K | |
| Q3 2019 | share | Decrease | -0.67% | -800 shares | -908K | $101.32 | 118.82K |
| Q2 2019 | share | Decrease | -0.99% | -1.19K shares | 2.26M | $107.78 | 119.62K |
| Q1 2019 | share | 0.00% | 0 shares | 1.32M | $88.21 | 120.82K | |
| Q4 2018 | share | Decrease | -0.58% | -700 shares | -1.37M | $77.28 | 120.82K |
| Q3 2018 | share | 0.00% | 0 shares | 1.60M | $87.6 | 121.52K | |
| Q2 2018 | share | 0.00% | 0 shares | -964K | $74.64 | 121.52K | |
| Q1 2018 | share | Decrease | -0.38% | -466 shares | 659K | $82.08 | 121.52K |
| Q4 2017 | share | Decrease | -1.06% | -1.30K shares | -955K | $76.38 | 121.99K |
| Q3 2017 | share | 0.00% | 0 shares | 659K | $82.85 | 123.29K | |
| Q2 2017 | share | 0.00% | 0 shares | 669K | $77.58 | 123.29K | |
| Q1 2017 | share | Decrease | -0.23% | -283 shares | 1.42M | $72.25 | 123.29K |
| Q4 2016 | share | Decrease | -0.40% | -500 shares | -641K | $60.95 | 123.57K |
| Q3 2016 | share | 0.00% | 0 shares | -65K | $65.51 | 124.07K | |
| Q2 2016 | share | Decrease | -2.06% | -2.61K shares | 543K | $65.88 | 124.07K |
| Q1 2016 | share | Decrease | -0.84% | -1.06K shares | -350K | $60.35 | 126.69K |