GREAT LAKES ADVISORS, LLC – Allegion plc Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$9.18M
portfolio value
GREAT LAKES ADVISORS, 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 | -2.58% | -2.71K shares | -1.10M | $89.68 | 102.44K |
| Q2 2022 | share | Decrease | -28.16% | -41.21K shares | -5.77M | $97.9 | 105.15K |
| Q1 2022 | share | Increase | +1.86% | 2.67K shares | -2.96M | $109.78 | 146.36K |
| Q4 2021 | share | Decrease | -21.93% | -40.35K shares | -5.29M | $131.56 | 143.68K |
| Q3 2021 | share | Increase | +11239.74% | 182.42K shares | 24.10M | $132.18 | 184.04K |
| Q2 2021 | share | Decrease | -37.53% | -975 shares | -101K | $138.95 | 1.62K |
| Q1 2021 | share | Decrease | -52.90% | -2.91K shares | -315K | $124.98 | 2.59K |
| Q4 2020 | share | Decrease | -96.77% | -165.36K shares | -16.25M | $115.44 | 5.51K |
| Q3 2020 | share | Decrease | -14.56% | -29.13K shares | -3.54M | $97.83 | 170.87K |
| Q2 2020 | share | Increase | +6.56% | 12.31K shares | 3.17M | $100.79 | 200.00K |
| Q1 2020 | share | Increase | +0.03% | 50 shares | -6.09M | $90.45 | 187.69K |
| Q4 2019 | share | Decrease | -1.36% | -2.58K shares | 3.65M | $122.01 | 187.64K |
| Q3 2019 | share | Decrease | -6.00% | -12.15K shares | -2.65M | $101.32 | 190.22K |
| Q2 2019 | share | Increase | +13.49% | 24.06K shares | 6.19M | $107.78 | 202.38K |
| Q1 2019 | share | Increase | +607.68% | 153.12K shares | 14.16M | $88.21 | 178.32K |
| Q4 2018 | share | Increase | 0.00% | 25.19K shares | 2.00M | $77.28 | 25.19K |
| Q4 2017 | share | Decrease | -100.00% | -36.56K shares | -3.16M | $76.38 | 0 |
| Q3 2017 | share | Increase | +6.88% | 2.35K shares | 387K | $82.85 | 36.56K |
| Q2 2017 | share | Increase | 0.00% | 34.20K shares | 2.77M | $77.58 | 34.20K |