DOUGLASS WINTHROP ADVISORS, LLC – Allegion plc Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$2.06M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | Decrease | -1.07% | -250 shares | -213K | $89.68 | 23.04K |
| Q2 2022 | share | Increase | +3.91% | 876 shares | -181K | $97.9 | 23.29K |
| Q1 2022 | share | Decrease | -2.18% | -500 shares | -574K | $109.78 | 22.41K |
| Q4 2021 | share | Decrease | -8.98% | -2.26K shares | -293K | $131.56 | 22.91K |
| Q3 2021 | share | 0.00% | 0 shares | -179K | $132.18 | 25.17K | |
| Q2 2021 | share | Decrease | -8.70% | -2.4K shares | 43K | $138.95 | 25.17K |
| Q1 2021 | share | Increase | +3.41% | 910 shares | 360K | $124.98 | 27.57K |
| Q4 2020 | share | 0.00% | 0 shares | 466K | $115.44 | 26.66K | |
| Q3 2020 | share | Increase | +0.34% | 90 shares | -79K | $97.83 | 26.66K |
| Q2 2020 | share | 0.00% | 0 shares | 271K | $100.79 | 26.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -864K | $90.45 | 26.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 555K | $122.01 | 26.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -183K | $101.32 | 26.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 527K | $107.78 | 26.57K | |
| Q1 2019 | share | Decrease | -8.05% | -2.32K shares | 107K | $88.21 | 26.57K |
| Q4 2018 | share | 0.00% | 0 shares | -297K | $77.28 | 28.90K | |
| Q3 2018 | share | Increase | +69.63% | 11.86K shares | 1.28M | $87.6 | 28.90K |
| Q2 2018 | share | Increase | 0.00% | 17.04K shares | 1.31M | $74.64 | 17.04K |