NORDEA INVESTMENT MANAGEMENT AB – Allegion plc Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$131.14M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +1.46% | 20.93K shares | -8.90M | $89.68 | 1.45M |
| Q2 2022 | share | Decrease | -3.96% | -59.29K shares | -28.88M | $97.9 | 1.43M |
| Q1 2022 | share | Increase | 0.00% | 1.49M shares | 168.93M | $109.78 | 1.49M |
| Q4 2021 | share | Decrease | -100.00% | -1.05M shares | -143.35M | $131.56 | 0 |
| Q3 2021 | share | Increase | +17.21% | 154.77K shares | 18.09M | $132.18 | 1.05M |
| Q2 2021 | share | Increase | +15.26% | 119.04K shares | 27.85M | $138.95 | 899.21K |
| Q1 2021 | share | Increase | +5.72% | 42.21K shares | 11.52M | $124.98 | 780.16K |
| Q4 2020 | share | Increase | +4.18% | 29.62K shares | 15.03M | $115.44 | 737.94K |
| Q3 2020 | share | Decrease | -44.07% | -558.05K shares | -56.24M | $97.83 | 708.31K |
| Q2 2020 | share | Increase | +235.77% | 889.22K shares | 92.12M | $100.79 | 1.26M |
| Q1 2020 | share | Decrease | -41.59% | -268.49K shares | -45.31M | $90.45 | 377.15K |
| Q4 2019 | share | Decrease | -25.94% | -226.16K shares | -9.70M | $122.01 | 645.64K |
| Q3 2019 | share | Decrease | -3.98% | -36.18K shares | -10.42M | $101.32 | 871.80K |
| Q2 2019 | share | Decrease | -5.12% | -49.03K shares | 13.59M | $107.78 | 907.98K |
| Q1 2019 | share | Increase | +0.81% | 7.66K shares | 11.13M | $88.21 | 957.01K |
| Q4 2018 | share | Increase | +3.52% | 32.28K shares | -7.38M | $77.28 | 949.35K |
| Q3 2018 | share | Increase | 0.00% | 917.06K shares | 83.05M | $87.6 | 917.06K |