DEUTSCHE BANK AG\ – Allegion plc Transaction History
DEUTSCHE BANK AG\ portfolio value:
$131.60M
portfolio value
DEUTSCHE BANK AG\ 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 | -3.81% | -58.12K shares | -17.75M | $89.68 | 1.46M |
| Q2 2022 | share | Decrease | -0.24% | -3.65K shares | -18.52M | $97.9 | 1.52M |
| Q1 2022 | share | Increase | +26.75% | 322.75K shares | 8.09M | $109.78 | 1.52M |
| Q4 2021 | share | Increase | +0.93% | 11.09K shares | 1.77M | $131.56 | 1.20M |
| Q3 2021 | share | Increase | +2.59% | 30.19K shares | -4.30M | $132.18 | 1.19M |
| Q2 2021 | share | Increase | +2.57% | 29.15K shares | 19.60M | $138.95 | 1.16M |
| Q1 2021 | share | Increase | +5.21% | 56.29K shares | 17.04M | $124.98 | 1.13M |
| Q4 2020 | share | Decrease | -2.25% | -24.81K shares | 16.41M | $115.44 | 1.07M |
| Q3 2020 | share | Decrease | -6.39% | -75.45K shares | -11.36M | $97.83 | 1.10M |
| Q2 2020 | share | Increase | +17.04% | 171.76K shares | 27.84M | $100.79 | 1.18M |
| Q1 2020 | share | Decrease | -18.25% | -225.13K shares | -60.82M | $90.45 | 1.00M |
| Q4 2019 | share | Increase | +2.57% | 30.85K shares | 28.96M | $122.01 | 1.23M |
| Q3 2019 | share | Decrease | -8.70% | -114.61K shares | -20.96M | $101.32 | 1.20M |
| Q2 2019 | share | Decrease | -2.50% | -33.73K shares | 23.07M | $107.78 | 1.31M |
| Q1 2019 | share | Decrease | -0.41% | -5.50K shares | 14.42M | $88.21 | 1.35M |
| Q4 2018 | share | Increase | +0.58% | 7.88K shares | -14.01M | $77.28 | 1.35M |
| Q3 2018 | share | Increase | +7.11% | 89.55K shares | 24.74M | $87.6 | 1.34M |
| Q2 2018 | share | Increase | +3.16% | 38.61K shares | -6.68M | $74.64 | 1.25M |
| Q1 2018 | share | Decrease | -0.59% | -7.24K shares | 6.41M | $82.08 | 1.22M |
| Q4 2017 | share | Increase | +47.30% | 394.20K shares | 25.60M | $76.38 | 1.22M |
| Q3 2017 | share | Decrease | -7.55% | -68.02K shares | -1.06M | $82.85 | 833.37K |
| Q2 2017 | share | Increase | +49.67% | 299.13K shares | 27.53M | $77.58 | 901.40K |
| Q1 2017 | share | Increase | +1.77% | 10.47K shares | 7.71M | $72.25 | 602.26K |
| Q4 2016 | share | Increase | +14.75% | 76.06K shares | 2.33M | $60.95 | 591.78K |
| Q3 2016 | share | Increase | +44.81% | 159.57K shares | 10.81M | $65.51 | 515.72K |
| Q2 2016 | share | Decrease | -38.04% | -218.69K shares | -11.89M | $65.88 | 356.14K |
| Q1 2016 | share | Increase | +181.37% | 370.53K shares | 23.15M | $60.35 | 574.83K |