ECHO STREET CAPITAL MANAGEMENT LLC – Allegion plc Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$2.05M
portfolio value
ECHO STREET CAPITAL MANAGEMENT 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 | Increase | +79.10% | 10.1K shares | 801K | $89.68 | 22.86K |
| Q2 2022 | share | Decrease | -33.87% | -6.54K shares | -870K | $97.9 | 12.76K |
| Q1 2022 | share | Decrease | -9.07% | -1.92K shares | -692K | $109.78 | 19.30K |
| Q4 2021 | share | Increase | 0.00% | 21.23K shares | 2.81M | $131.56 | 21.23K |
| Q1 2021 | share | Decrease | -100.00% | -8.12K shares | -946K | $124.98 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8.12K shares | 946K | $115.44 | 8.12K |
| Q3 2020 | share | Decrease | -100.00% | -109.56K shares | -11.2M | $97.83 | 0 |
| Q2 2020 | share | Increase | 0.00% | 109.56K shares | 11.2M | $100.79 | 109.56K |
| Q4 2019 | share | Decrease | -100.00% | -133.79K shares | -13.86M | $122.01 | 0 |
| Q3 2019 | share | Increase | 0.00% | 133.79K shares | 13.86M | $101.32 | 133.79K |
| Q2 2019 | share | Decrease | -100.00% | -276.03K shares | -25.03M | $107.78 | 0 |
| Q1 2019 | share | Increase | +164.17% | 171.54K shares | 16.71M | $88.21 | 276.03K |
| Q4 2018 | share | Decrease | -77.44% | -358.72K shares | -33.62M | $77.28 | 104.49K |
| Q3 2018 | share | Decrease | -24.26% | -148.38K shares | -5.36M | $87.6 | 463.21K |
| Q2 2018 | share | Increase | +37.30% | 166.14K shares | 9.32M | $74.64 | 611.59K |
| Q1 2018 | share | Increase | +9.78% | 39.67K shares | 5.70M | $82.08 | 445.45K |
| Q4 2017 | share | Increase | +98.45% | 201.30K shares | 14.60M | $76.38 | 405.77K |
| Q3 2017 | share | Increase | +12.48% | 22.67K shares | 2.93M | $82.85 | 204.47K |
| Q2 2017 | share | Increase | +10.80% | 17.71K shares | 2.32M | $77.58 | 181.79K |
| Q1 2017 | share | Decrease | -48.79% | -156.33K shares | -8.08M | $72.25 | 164.07K |
| Q4 2016 | share | Decrease | -11.89% | -43.24K shares | -4.55M | $60.95 | 320.41K |
| Q3 2016 | share | Decrease | -10.05% | -40.62K shares | -3.01M | $65.51 | 363.65K |
| Q2 2016 | share | Increase | +13.19% | 47.12K shares | 5.31M | $65.88 | 404.27K |
| Q1 2016 | share | Increase | +143.42% | 210.43K shares | 13.08M | $60.35 | 357.15K |