VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Allegion plc Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$6.76M
portfolio value
VAUGHAN NELSON INVESTMENT 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 | -1.01% | -773 shares | -696K | $89.68 | 75.38K |
| Q2 2022 | share | Decrease | -41.00% | -52.91K shares | -6.71M | $97.9 | 76.16K |
| Q1 2022 | share | Decrease | -17.48% | -27.34K shares | -6.54M | $109.78 | 129.07K |
| Q4 2021 | share | Increase | +9.92% | 14.11K shares | 1.90M | $131.56 | 156.42K |
| Q3 2021 | share | Increase | +33.79% | 35.94K shares | 3.99M | $132.18 | 142.30K |
| Q2 2021 | share | Increase | 0.00% | 106.36K shares | 14.81M | $138.95 | 106.36K |