BRAGG FINANCIAL ADVISORS, INC – Allegion plc Transaction History
BRAGG FINANCIAL ADVISORS, INC portfolio value:
$535,000
portfolio value
BRAGG FINANCIAL ADVISORS, INC 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 | -0.45% | -27 shares | -51K | $89.68 | 5.96K |
| Q2 2022 | share | Decrease | -0.20% | -12 shares | -73K | $97.9 | 5.99K |
| Q1 2022 | share | 0.00% | 0 shares | -134K | $109.78 | 6.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $131.56 | 6.00K | |
| Q3 2021 | share | Decrease | -2.17% | -133 shares | -62K | $132.18 | 6.00K |
| Q2 2021 | share | Decrease | -1.06% | -66 shares | 76K | $138.95 | 6.13K |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $124.98 | 6.20K | |
| Q4 2020 | share | Increase | +0.44% | 27 shares | 111K | $115.44 | 6.20K |
| Q3 2020 | share | Decrease | -0.21% | -13 shares | -21K | $97.83 | 6.17K |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $100.79 | 6.18K | |
| Q1 2020 | share | Decrease | -4.83% | -314 shares | -241K | $90.45 | 6.18K |
| Q4 2019 | share | 0.00% | 0 shares | 136K | $122.01 | 6.50K | |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $101.32 | 6.50K | |
| Q2 2019 | share | Decrease | -2.40% | -160 shares | 115K | $107.78 | 6.50K |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $88.21 | 6.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $77.28 | 6.66K | |
| Q3 2018 | share | Decrease | -1.91% | -130 shares | 78K | $87.6 | 6.66K |
| Q2 2018 | share | 0.00% | 0 shares | -54K | $74.64 | 6.79K | |
| Q1 2018 | share | 0.00% | 0 shares | 39K | $82.08 | 6.79K | |
| Q4 2017 | share | 0.00% | 0 shares | -47K | $76.38 | 6.79K | |
| Q3 2017 | share | Decrease | -1.31% | -90 shares | 29K | $82.85 | 6.79K |
| Q2 2017 | share | Increase | +0.92% | 63 shares | 42K | $77.58 | 6.88K |
| Q1 2017 | share | 0.00% | 0 shares | 80K | $72.25 | 6.81K | |
| Q4 2016 | share | Increase | +0.56% | 38 shares | -31K | $60.95 | 6.81K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $65.51 | 6.78K | |
| Q2 2016 | share | Decrease | -1.45% | -100 shares | 33K | $65.88 | 6.78K |
| Q1 2016 | share | 0.00% | 0 shares | -16K | $60.35 | 6.88K |