BROWN ADVISORY INC – Allegion plc Transaction History
BROWN ADVISORY INC portfolio value:
$94.61M
portfolio value
BROWN ADVISORY 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 | Increase | +0.99% | 10.33K shares | -7.66M | $89.68 | 1.05M |
| Q2 2022 | share | Decrease | -2.56% | -10.11K shares | -5.68M | $97.9 | 384.66K |
| Q1 2022 | share | Increase | 0.00% | 394.77K shares | 43.33M | $109.78 | 394.77K |
| Q3 2020 | share | Decrease | -100.00% | -71.11K shares | -7.26M | $97.83 | 0 |
| Q2 2020 | share | Increase | +13.61% | 8.51K shares | 1.50M | $100.79 | 71.11K |
| Q1 2020 | share | Increase | +20.92% | 10.82K shares | -687K | $90.45 | 62.59K |
| Q4 2019 | share | Increase | +8.07% | 3.86K shares | 1.48M | $122.01 | 51.76K |
| Q3 2019 | share | Increase | +10.42% | 4.52K shares | 169K | $101.32 | 47.90K |
| Q2 2019 | share | Decrease | -30.87% | -19.37K shares | -896K | $107.78 | 43.38K |
| Q1 2019 | share | Increase | +7.06% | 4.13K shares | 1.01M | $88.21 | 62.75K |
| Q4 2018 | share | Decrease | -21.97% | -16.50K shares | -2.13M | $77.28 | 58.61K |
| Q3 2018 | share | Increase | +37.85% | 20.62K shares | 2.58M | $87.6 | 75.11K |
| Q2 2018 | share | Increase | +67.24% | 21.90K shares | 1.43M | $74.64 | 54.49K |
| Q1 2018 | share | Increase | +247.92% | 23.21K shares | 2.03M | $82.08 | 32.58K |
| Q4 2017 | share | Increase | +57.08% | 3.40K shares | 228K | $76.38 | 9.36K |
| Q3 2017 | share | Increase | 0.00% | 5.96K shares | 516K | $82.85 | 5.96K |