LOS ANGELES CAPITAL MANAGEMENT LLC – Allegion plc Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$14.35M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | Increase | +85.06% | 73.56K shares | 5.88M | $89.68 | 160.04K |
| Q2 2022 | share | Increase | +1.91% | 1.62K shares | -849K | $97.9 | 86.48K |
| Q1 2022 | share | Decrease | -37.20% | -50.27K shares | -8.58M | $109.78 | 84.86K |
| Q4 2021 | share | Decrease | -76.57% | -441.66K shares | -58.34M | $131.56 | 135.13K |
| Q3 2021 | share | Increase | +0.40% | 2.29K shares | -3.78M | $132.18 | 576.79K |
| Q2 2021 | share | Decrease | -2.57% | -15.18K shares | 5.95M | $138.95 | 574.50K |
| Q1 2021 | share | Decrease | -1.48% | -8.87K shares | 4.41M | $124.98 | 589.68K |
| Q4 2020 | share | Increase | +10.26% | 55.69K shares | 15.96M | $115.44 | 598.55K |
| Q3 2020 | share | Increase | +68.13% | 219.98K shares | 20.69M | $97.83 | 542.86K |
| Q2 2020 | share | Increase | +106.40% | 166.44K shares | 18.60M | $100.79 | 322.87K |
| Q1 2020 | share | Decrease | -10.10% | -17.56K shares | -7.27M | $90.45 | 156.43K |
| Q4 2019 | share | Increase | +311.77% | 131.74K shares | 17.28M | $122.01 | 173.99K |
| Q3 2019 | share | Increase | +64.13% | 16.51K shares | 1.53M | $101.32 | 42.25K |
| Q2 2019 | share | Increase | 0.00% | 25.74K shares | 2.84M | $107.78 | 25.74K |
| Q3 2018 | share | Decrease | -100.00% | -97.02K shares | -7.50M | $87.6 | 0 |
| Q2 2018 | share | Decrease | -69.43% | -220.36K shares | -19.56M | $74.64 | 97.02K |
| Q1 2018 | share | Increase | +0.63% | 1.98K shares | 1.97M | $82.08 | 317.38K |
| Q4 2017 | share | Decrease | -0.27% | -840 shares | -2.25M | $76.38 | 315.40K |
| Q3 2017 | share | Increase | +1.20% | 3.75K shares | 1.99M | $82.85 | 316.24K |
| Q2 2017 | share | Increase | +37.74% | 85.62K shares | 8.17M | $77.58 | 312.48K |
| Q1 2017 | share | Decrease | -3.51% | -8.24K shares | 2.12M | $72.25 | 226.86K |
| Q4 2016 | share | Increase | +0.59% | 1.37K shares | -1.05M | $60.95 | 235.10K |
| Q3 2016 | share | Decrease | -0.08% | -190 shares | -135K | $65.51 | 233.73K |
| Q2 2016 | share | Increase | +1142.28% | 215.09K shares | 15.04M | $65.88 | 233.92K |
| Q1 2016 | share | 0.00% | 0 shares | -41K | $60.35 | 18.83K |