JLB & ASSOCIATES INC – Allegion plc Transaction History
JLB & ASSOCIATES INC portfolio value:
$1.95M
portfolio value
JLB & ASSOCIATES 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 | Increase | +1.27% | 273 shares | -153K | $89.68 | 21.81K |
| Q2 2022 | share | Increase | +6.88% | 1.38K shares | -103K | $97.9 | 21.54K |
| Q1 2022 | share | Increase | +16.51% | 2.85K shares | -79K | $109.78 | 20.15K |
| Q4 2021 | share | Increase | +32.89% | 4.28K shares | 571K | $131.56 | 17.30K |
| Q3 2021 | share | Increase | +58.40% | 4.8K shares | 576K | $132.18 | 13.01K |
| Q2 2021 | share | Increase | +54.12% | 2.88K shares | 475K | $138.95 | 8.21K |
| Q1 2021 | share | Increase | +47.40% | 1.71K shares | 248K | $124.98 | 5.33K |
| Q4 2020 | share | Increase | 0.00% | 3.61K shares | 421K | $115.44 | 3.61K |