CARLSON CAPITAL L P – Allegion plc Transaction History
CARLSON CAPITAL L P portfolio value:
$9.04M
portfolio value
CARLSON CAPITAL 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 | Increase | +35.70% | 26.54K shares | 1.76M | $89.68 | 100.89K |
| Q2 2022 | share | Increase | +109.23% | 38.81K shares | 3.37M | $97.9 | 74.34K |
| Q1 2022 | share | Decrease | -0.46% | -166 shares | -827K | $109.78 | 35.53K |
| Q4 2021 | share | Decrease | -30.87% | -15.93K shares | -2.09M | $131.56 | 35.7K |
| Q3 2021 | share | Increase | 0.00% | 51.63K shares | 6.82M | $132.18 | 51.63K |
| Q2 2020 | share | Decrease | -100.00% | -325K shares | -29.90M | $100.79 | 0 |
| Q1 2020 | share | Increase | +44.93% | 100.75K shares | 1.98M | $90.45 | 325K |
| Q4 2019 | share | Decrease | -11.27% | -28.47K shares | 1.73M | $122.01 | 224.24K |
| Q3 2019 | share | Increase | +3.77% | 9.19K shares | -728K | $101.32 | 252.71K |
| Q2 2019 | share | Increase | 0.00% | 243.52K shares | 26.92M | $107.78 | 243.52K |
| Q2 2018 | share | Decrease | -100.00% | -73.14K shares | -6.23M | $74.64 | 0 |
| Q1 2018 | share | Increase | 0.00% | 73.14K shares | 6.23M | $82.08 | 73.14K |