BALYASNY ASSET MANAGEMENT L.P. – Allegion plc Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$153.71M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. 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 | +6.85% | 109.87K shares | -3.33M | $89.68 | 1.71M |
| Q2 2022 | share | Increase | +86.39% | 743.52K shares | 62.56M | $97.9 | 1.60M |
| Q1 2022 | share | Decrease | -16.29% | -167.46K shares | -41.68M | $109.78 | 860.62K |
| Q4 2021 | share | Increase | +87.54% | 479.88K shares | 63.69M | $131.56 | 1.02M |
| Q3 2021 | share | Decrease | -31.61% | -253.41K shares | -39.20M | $132.18 | 548.21K |
| Q2 2021 | share | Increase | +90.68% | 381.22K shares | 58.85M | $138.95 | 801.62K |
| Q1 2021 | share | Increase | +2.45% | 10.04K shares | 5.05M | $124.98 | 420.40K |
| Q4 2020 | share | Increase | +86.77% | 190.64K shares | 26.02M | $115.44 | 410.36K |
| Q3 2020 | share | Increase | +166.17% | 137.16K shares | 13.29M | $97.83 | 219.71K |
| Q2 2020 | share | Increase | +238.11% | 58.13K shares | 6.19M | $100.79 | 82.54K |
| Q1 2020 | share | Increase | 0.00% | 24.41K shares | 2.24M | $90.45 | 24.41K |
| Q4 2019 | share | Decrease | -100.00% | -597.76K shares | -61.95M | $122.01 | 0 |
| Q3 2019 | share | Increase | +175.67% | 380.92K shares | 37.98M | $101.32 | 597.76K |
| Q2 2019 | share | Increase | +357.91% | 169.48K shares | 19.67M | $107.78 | 216.84K |
| Q1 2019 | share | Increase | +45.69% | 14.85K shares | 1.70M | $88.21 | 47.35K |
| Q4 2018 | share | Increase | 0.00% | 32.50K shares | 2.59M | $77.28 | 32.50K |
| Q2 2018 | share | Decrease | -100.00% | -479.60K shares | -40.90M | $74.64 | 0 |
| Q1 2018 | share | Increase | +1425.13% | 448.16K shares | 38.40M | $82.08 | 479.60K |
| Q4 2017 | share | Increase | 0.00% | 31.44K shares | 2.50M | $76.38 | 31.44K |
| Q2 2017 | share | Decrease | -100.00% | -4.9K shares | -371K | $77.58 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.9K shares | 371K | $72.25 | 4.9K |
| Q4 2016 | share | Decrease | -100.00% | -51.71K shares | -3.56M | $60.95 | 0 |
| Q3 2016 | share | Decrease | -84.89% | -290.56K shares | -20.2M | $65.51 | 51.71K |
| Q2 2016 | share | Increase | 0.00% | 342.27K shares | 23.76M | $65.88 | 342.27K |