BOSTON FAMILY OFFICE LLC – Allegion plc Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$390,000
portfolio value
BOSTON FAMILY OFFICE 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 | 0.00% | 0 shares | -35K | $89.68 | 4.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $97.9 | 4.34K | |
| Q1 2022 | share | Decrease | -8.08% | -382 shares | -149K | $109.78 | 4.34K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $131.56 | 4.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $132.18 | 4.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $138.95 | 4.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $124.98 | 4.72K | |
| Q4 2020 | share | Increase | 0.00% | 4.72K shares | 550K | $115.44 | 4.72K |