PITTENGER & ANDERSON INC – Allegion plc Transaction History
PITTENGER & ANDERSON INC portfolio value:
$2.44M
portfolio value
PITTENGER & ANDERSON 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 | 0.00% | 0 shares | -225K | $89.68 | 27.29K | |
| Q2 2022 | share | Decrease | -0.40% | -110 shares | -336K | $97.9 | 27.29K |
| Q1 2022 | share | 0.00% | 0 shares | -621K | $109.78 | 27.4K | |
| Q4 2021 | share | Increase | +12.64% | 3.07K shares | 414K | $131.56 | 27.4K |
| Q3 2021 | share | 0.00% | 0 shares | -173K | $132.18 | 24.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 332K | $138.95 | 24.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 225K | $124.98 | 24.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 425K | $115.44 | 24.32K | |
| Q3 2020 | share | Increase | +19.39% | 3.95K shares | 323K | $97.83 | 24.32K |
| Q2 2020 | share | 0.00% | 0 shares | 208K | $100.79 | 20.37K | |
| Q1 2020 | share | Decrease | -7.39% | -1.62K shares | -865K | $90.45 | 20.37K |
| Q4 2019 | share | 0.00% | 0 shares | 460K | $122.01 | 22K | |
| Q3 2019 | share | 0.00% | 0 shares | -152K | $101.32 | 22K | |
| Q2 2019 | share | 0.00% | 0 shares | 436K | $107.78 | 22K | |
| Q1 2019 | share | 0.00% | 0 shares | 242K | $88.21 | 22K | |
| Q4 2018 | share | 0.00% | 0 shares | -239K | $77.28 | 22K | |
| Q3 2018 | share | 0.00% | 0 shares | 291K | $87.6 | 22K | |
| Q2 2018 | share | 0.00% | 0 shares | -174K | $74.64 | 22K | |
| Q1 2018 | share | Increase | +15.79% | 3K shares | 364K | $82.08 | 22K |
| Q4 2017 | share | Increase | +18.62% | 2.98K shares | 127K | $76.38 | 19K |
| Q3 2017 | share | Increase | +0.11% | 18 shares | 87K | $82.85 | 16.01K |
| Q2 2017 | share | 0.00% | 0 shares | 87K | $77.58 | 16K | |
| Q1 2017 | share | 0.00% | 0 shares | 187K | $72.25 | 16K | |
| Q4 2016 | share | 0.00% | 0 shares | -79K | $60.95 | 16K | |
| Q3 2016 | share | Increase | +31.80% | 3.86K shares | 260K | $65.51 | 16K |
| Q2 2016 | share | Increase | +16.73% | 1.74K shares | 180K | $65.88 | 12.14K |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $60.35 | 10.4K |