ZURICH INSURANCE GROUP LTD/FI – Allegion plc Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$0
portfolio value
ZURICH INSURANCE GROUP LTD/FI 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 | -100.00% | -135.81K shares | -13.29M | $89.68 | 0 |
| Q2 2022 | share | Increase | 0.00% | 135.81K shares | 13.29M | $97.9 | 135.81K |
| Q2 2021 | share | Decrease | -100.00% | -12.2K shares | -1.53M | $138.95 | 0 |
| Q1 2021 | share | Decrease | -90.02% | -110.00K shares | -12.68M | $124.98 | 12.2K |
| Q4 2020 | share | Increase | +18.04% | 18.68K shares | 3.98M | $115.44 | 122.20K |
| Q3 2020 | share | Decrease | -11.78% | -13.82K shares | -1.75M | $97.83 | 103.52K |
| Q2 2020 | share | Decrease | -1.06% | -1.26K shares | 1.08M | $100.79 | 117.34K |
| Q1 2020 | share | Increase | 0.00% | 118.60K shares | 10.91M | $90.45 | 118.60K |
| Q4 2018 | share | Decrease | -100.00% | -83.55K shares | -7.56M | $77.28 | 0 |
| Q3 2018 | share | Increase | 0.00% | 83.55K shares | 7.56M | $87.6 | 83.55K |
| Q2 2018 | share | Decrease | -100.00% | -36.07K shares | -3.07M | $74.64 | 0 |
| Q1 2018 | share | Increase | 0.00% | 36.07K shares | 3.07M | $82.08 | 36.07K |