SYSTEMATIC FINANCIAL MANAGEMENT LP – Allegion plc Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$149,000
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | -14K | $89.68 | 1.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $97.9 | 1.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $109.78 | 1.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $131.56 | 1.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $132.18 | 1.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $138.95 | 1.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $124.98 | 1.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $115.44 | 1.66K | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $97.83 | 1.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $100.79 | 1.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $90.45 | 1.66K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $122.01 | 1.66K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $101.32 | 1.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $107.78 | 1.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $88.21 | 1.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $77.28 | 1.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $87.6 | 1.66K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $74.64 | 1.66K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $82.08 | 1.66K | |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $76.38 | 1.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $82.85 | 1.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $77.58 | 1.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $72.25 | 1.66K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $60.95 | 1.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $65.51 | 1.66K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $65.88 | 1.66K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $60.35 | 1.66K |