EAGLE GLOBAL ADVISORS LLC – Allegion plc Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$4.18M
portfolio value
EAGLE GLOBAL 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 | -3.61% | -1.74K shares | -554K | $89.68 | 46.67K |
| Q2 2022 | share | Decrease | -0.47% | -230 shares | -601K | $97.9 | 48.42K |
| Q1 2022 | share | Increase | +1.22% | 585 shares | -1.02M | $109.78 | 48.65K |
| Q4 2021 | share | Decrease | -1.64% | -801 shares | -93K | $131.56 | 48.06K |
| Q3 2021 | share | Increase | 0.00% | 48.86K shares | 6.45M | $132.18 | 48.86K |
| Q4 2020 | share | Decrease | -100.00% | -54.69K shares | -5.41M | $115.44 | 0 |
| Q3 2020 | share | Decrease | -4.53% | -2.59K shares | -446K | $97.83 | 54.69K |
| Q2 2020 | share | Increase | 0.00% | 57.29K shares | 5.85M | $100.79 | 57.29K |