MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Allegion plc Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$1.14M
portfolio value
Allegion plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12.72K shares | 1.14M | $89.68 | 12.72K |
| Q3 2021 | share | Decrease | -100.00% | -2.50K shares | -349K | $132.18 | 0 |
| Q2 2021 | share | Decrease | -86.01% | -15.40K shares | -1.9M | $138.95 | 2.50K |
| Q1 2021 | share | Increase | +0.44% | 79 shares | 200K | $124.98 | 17.90K |
| Q4 2020 | share | 0.00% | 0 shares | 286K | $115.44 | 17.82K | |
| Q3 2020 | share | Decrease | -14.35% | -2.98K shares | -365K | $97.83 | 17.82K |
| Q2 2020 | share | 0.00% | 0 shares | 213K | $100.79 | 20.81K | |
| Q1 2020 | share | Decrease | -7.13% | -1.59K shares | -867K | $90.45 | 20.81K |
| Q4 2019 | share | Increase | +26.34% | 4.67K shares | 971K | $122.01 | 22.41K |
| Q3 2019 | share | Increase | +17.45% | 2.63K shares | 165K | $101.32 | 17.73K |
| Q2 2019 | share | Decrease | -12.81% | -2.21K shares | 91K | $107.78 | 15.10K |
| Q1 2019 | share | Decrease | -8.65% | -1.64K shares | 47K | $88.21 | 17.32K |
| Q4 2018 | share | Decrease | -28.45% | -7.53K shares | -864K | $77.28 | 18.96K |
| Q3 2018 | share | Decrease | -13.40% | -4.1K shares | -10K | $87.6 | 26.5K |
| Q2 2018 | share | Decrease | -33.25% | -15.24K shares | -1.41M | $74.64 | 30.6K |
| Q1 2018 | share | Increase | +109.38% | 23.94K shares | 2.04M | $82.08 | 45.84K |
| Q4 2017 | share | Increase | 0.00% | 21.89K shares | 1.75M | $76.38 | 21.89K |
| Q4 2016 | share | Decrease | -100.00% | -53.25K shares | -3.63M | $60.95 | 0 |
| Q3 2016 | share | Decrease | -55.38% | -66.08K shares | -4.60M | $65.51 | 53.25K |
| Q2 2016 | share | Increase | 0.00% | 119.34K shares | 8.24M | $65.88 | 119.34K |