CLIFFORD SWAN INVESTMENT COUNSEL LLC – Allegion plc Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.78M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -2.56% | -523 shares | -214K | $89.68 | 19.87K |
| Q2 2022 | share | Increase | +81.25% | 9.14K shares | 761K | $97.9 | 20.40K |
| Q1 2022 | share | Increase | +75.16% | 4.83K shares | 385K | $109.78 | 11.25K |
| Q4 2021 | share | Decrease | -3.02% | -200 shares | -10K | $131.56 | 6.42K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $132.18 | 6.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $138.95 | 6.62K | |
| Q1 2021 | share | Increase | +234.82% | 4.64K shares | 602K | $124.98 | 6.62K |
| Q4 2020 | share | Decrease | -3.09% | -63 shares | 28K | $115.44 | 1.97K |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $97.83 | 2.04K | |
| Q2 2020 | share | Increase | 0.00% | 2.04K shares | 209K | $100.79 | 2.04K |
| Q1 2020 | share | Decrease | -100.00% | -2.63K shares | -328K | $90.45 | 0 |
| Q4 2019 | share | Decrease | -0.94% | -25 shares | 52K | $122.01 | 2.63K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $101.32 | 2.65K | |
| Q2 2019 | share | Decrease | -10.62% | -316 shares | 24K | $107.78 | 2.65K |
| Q1 2019 | share | Increase | +5.31% | 150 shares | 45K | $88.21 | 2.97K |
| Q4 2018 | share | Decrease | -1.15% | -33 shares | -34K | $77.28 | 2.82K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $87.6 | 2.85K | |
| Q2 2018 | share | Decrease | -3.58% | -106 shares | -32K | $74.64 | 2.85K |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $82.08 | 2.96K | |
| Q4 2017 | share | Decrease | -15.22% | -532 shares | -66K | $76.38 | 2.96K |
| Q3 2017 | share | Decrease | -9.59% | -371 shares | -12K | $82.85 | 3.49K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $77.58 | 3.86K | |
| Q1 2017 | share | Decrease | -16.95% | -789 shares | -5K | $72.25 | 3.86K |
| Q4 2016 | share | Decrease | -1.08% | -51 shares | -26K | $60.95 | 4.65K |
| Q3 2016 | share | Decrease | -13.85% | -757 shares | -55K | $65.51 | 4.70K |
| Q2 2016 | share | Decrease | -5.57% | -322 shares | 10K | $65.88 | 5.46K |
| Q1 2016 | share | Decrease | -56.04% | -7.37K shares | -499K | $60.35 | 5.78K |