KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Allegion plc Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$265.00M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 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 | -1.74% | -52.23K shares | -29.40M | $89.68 | 2.95M |
| Q2 2022 | share | Increase | +0.39% | 11.66K shares | -34.44M | $97.9 | 3.00M |
| Q1 2022 | share | Increase | +6.59% | 185.24K shares | -43.34M | $109.78 | 2.99M |
| Q4 2021 | share | Increase | +4.79% | 128.44K shares | 17.70M | $131.56 | 2.81M |
| Q3 2021 | share | Increase | +6.11% | 154.45K shares | 2.42M | $132.18 | 2.68M |
| Q2 2021 | share | Increase | +11.65% | 263.79K shares | 67.71M | $138.95 | 2.52M |
| Q1 2021 | share | Increase | +15.13% | 297.42K shares | 55.53M | $124.98 | 2.26M |
| Q4 2020 | share | Increase | +13.11% | 227.92K shares | 56.89M | $115.44 | 1.96M |
| Q3 2020 | share | Increase | +144.99% | 1.02M shares | 99.64M | $97.83 | 1.73M |
| Q2 2020 | share | Increase | +21.64% | 126.21K shares | 18.61M | $100.79 | 709.53K |
| Q1 2020 | share | Increase | 0.00% | 583.31K shares | 53.67M | $90.45 | 583.31K |