PICTET ASSET MANAGEMENT SA – Allegion plc Transaction History
PICTET ASSET MANAGEMENT SA portfolio value:
$232.56M
portfolio value
PICTET ASSET MANAGEMENT SA 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 | -11.33% | -331.44K shares | -53.76M | $89.68 | 2.59M |
| Q2 2022 | share | Decrease | -15.53% | -537.89K shares | -93.79M | $97.9 | 2.92M |
| Q1 2022 | share | Increase | +2.22% | 75.11K shares | -68.51M | $109.78 | 3.46M |
| Q4 2021 | share | Increase | +7.13% | 225.41K shares | 30.67M | $131.56 | 3.38M |
| Q3 2021 | share | Increase | 0.00% | 3.16M shares | 417.96M | $132.18 | 3.16M |