AKO CAPITAL LLP – Allegion plc Transaction History
AKO CAPITAL LLP portfolio value:
$241.46M
portfolio value
AKO CAPITAL LLP 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 | +9.04% | 223.11K shares | -289K | $89.68 | 2.69M |
| Q2 2022 | share | Increase | +37.74% | 676.60K shares | 44.94M | $97.9 | 2.46M |
| Q1 2022 | share | Increase | +55.03% | 636.42K shares | 43.66M | $109.78 | 1.79M |
| Q4 2021 | share | Decrease | -41.91% | -834.32K shares | -109.98M | $131.56 | 1.15M |
| Q3 2021 | share | Increase | +2.19% | 42.73K shares | -8.22M | $132.18 | 1.99M |
| Q2 2021 | share | Decrease | -24.37% | -627.78K shares | -52.21M | $138.95 | 1.94M |
| Q1 2021 | share | Increase | +20.69% | 441.52K shares | 75.18M | $124.98 | 2.57M |
| Q4 2020 | share | Increase | +5.86% | 118.14K shares | 48.97M | $115.44 | 2.13M |
| Q3 2020 | share | Increase | +29.72% | 461.89K shares | 40.54M | $97.83 | 2.01M |
| Q2 2020 | share | Decrease | -16.16% | -299.53K shares | -11.71M | $100.79 | 1.55M |
| Q1 2020 | share | Decrease | -5.51% | -108.07K shares | -73.74M | $90.45 | 1.85M |
| Q4 2019 | share | Increase | +4.41% | 82.90K shares | 49.57M | $122.01 | 1.96M |
| Q3 2019 | share | Increase | +6.30% | 111.35K shares | -655K | $101.32 | 1.87M |
| Q2 2019 | share | Increase | +0.74% | 12.90K shares | 36.24M | $107.78 | 1.76M |
| Q1 2019 | share | Increase | +20.55% | 299.08K shares | 43.14M | $88.21 | 1.75M |
| Q4 2018 | share | Increase | +31.62% | 349.66K shares | 15.86M | $77.28 | 1.45M |
| Q3 2018 | share | Increase | +14.17% | 137.25K shares | 25.22M | $87.6 | 1.10M |
| Q2 2018 | share | Increase | +12.53% | 107.89K shares | 1.52M | $74.64 | 968.66K |
| Q1 2018 | share | Increase | +15.35% | 114.54K shares | 14.04M | $82.08 | 860.76K |
| Q4 2017 | share | Increase | +0.19% | 1.45K shares | -5.03M | $76.38 | 746.22K |
| Q3 2017 | share | Increase | +6.85% | 47.74K shares | 7.85M | $82.85 | 744.77K |
| Q2 2017 | share | Decrease | -18.63% | -159.62K shares | -8.31M | $77.58 | 697.03K |
| Q1 2017 | share | Increase | +16.01% | 118.22K shares | 17.59M | $72.25 | 856.65K |
| Q4 2016 | share | Increase | 0.00% | 738.42K shares | 47.25M | $60.95 | 738.42K |