AVIVA PLC – Allegion plc Transaction History
AVIVA PLC portfolio value:
$32.17M
portfolio value
AVIVA PLC 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 | -34.81% | -191.53K shares | -21.7M | $89.68 | 358.75K |
| Q2 2022 | share | Decrease | -4.99% | -28.91K shares | -9.71M | $97.9 | 550.28K |
| Q1 2022 | share | Decrease | -5.90% | -36.33K shares | -17.93M | $109.78 | 579.19K |
| Q4 2021 | share | Increase | +20.51% | 104.77K shares | 14.01M | $131.56 | 615.53K |
| Q3 2021 | share | Increase | +3.88% | 19.05K shares | -983K | $132.18 | 510.75K |
| Q2 2021 | share | Increase | +17.64% | 73.74K shares | 15.99M | $138.95 | 491.70K |
| Q1 2021 | share | Decrease | -30.86% | -186.54K shares | -17.84M | $124.98 | 417.96K |
| Q4 2020 | share | Decrease | -9.75% | -65.28K shares | 4.10M | $115.44 | 604.50K |
| Q3 2020 | share | Decrease | -16.13% | -128.85K shares | -15.38M | $97.83 | 669.79K |
| Q2 2020 | share | Increase | +2.18% | 17.07K shares | 9.71M | $100.79 | 798.64K |
| Q1 2020 | share | Increase | +14.22% | 97.30K shares | -13.29M | $90.45 | 781.57K |
| Q4 2019 | share | Increase | +67.77% | 276.39K shares | 42.94M | $122.01 | 684.26K |
| Q3 2019 | share | Increase | +1068.01% | 372.94K shares | 38.41M | $101.32 | 407.86K |
| Q2 2019 | share | Decrease | -2.53% | -905 shares | 610K | $107.78 | 34.92K |
| Q1 2019 | share | Decrease | -39.52% | -23.40K shares | -1.47M | $88.21 | 35.82K |
| Q4 2018 | share | Decrease | -12.69% | -8.60K shares | -1.42M | $77.28 | 59.23K |
| Q3 2018 | share | Increase | +41.76% | 19.98K shares | 2.44M | $87.6 | 67.84K |
| Q2 2018 | share | Decrease | -1.47% | -715 shares | -441K | $74.64 | 47.85K |
| Q1 2018 | share | Decrease | -8.39% | -4.44K shares | -75K | $82.08 | 48.57K |
| Q4 2017 | share | Decrease | -12.18% | -7.35K shares | -1.00M | $76.38 | 53.02K |
| Q3 2017 | share | Increase | +1.65% | 980 shares | 403K | $82.85 | 60.37K |
| Q2 2017 | share | Increase | +0.02% | 10 shares | 322K | $77.58 | 59.39K |
| Q1 2017 | share | Decrease | -6.22% | -3.93K shares | 443K | $72.25 | 59.38K |
| Q4 2016 | share | Increase | +6.20% | 3.69K shares | -57K | $60.95 | 63.32K |
| Q3 2016 | share | Increase | +2.80% | 1.62K shares | 82K | $65.51 | 59.62K |
| Q2 2016 | share | Increase | +17.34% | 8.57K shares | 879K | $65.88 | 58K |
| Q1 2016 | share | Increase | +0.85% | 415 shares | -82K | $60.35 | 49.42K |