BOSTON PARTNERS – Allegion plc Transaction History
BOSTON PARTNERS portfolio value:
$342.46M
portfolio value
BOSTON PARTNERS 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 | +20.76% | 654.48K shares | 33.37M | $89.68 | 3.80M |
| Q2 2022 | share | Increase | +15.89% | 432.22K shares | 10.50M | $97.9 | 3.15M |
| Q1 2022 | share | Increase | +178.81% | 1.74M shares | 169.43M | $109.78 | 2.72M |
| Q4 2021 | share | Decrease | -5.78% | -59.80K shares | -7.71M | $131.56 | 975.71K |
| Q3 2021 | share | Increase | +0.55% | 5.65K shares | -6.60M | $132.18 | 1.03M |
| Q2 2021 | share | Decrease | -1.54% | -16.13K shares | 11.92M | $138.95 | 1.02M |
| Q1 2021 | share | Increase | 0.00% | 1.04M shares | 131.54M | $124.98 | 1.04M |