HANDELSBANKEN FONDER AB – Allegion plc Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$28.58M
portfolio value
HANDELSBANKEN FONDER AB 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 | +1.91% | 5.96K shares | -2.03M | $89.68 | 318.7K |
| Q2 2022 | share | Decrease | -2.49% | -7.98K shares | -4.59M | $97.9 | 312.74K |
| Q1 2022 | share | Decrease | -17.09% | -66.1K shares | -16.02M | $109.78 | 320.72K |
| Q4 2021 | share | Increase | +1.85% | 7.01K shares | 1.02M | $131.56 | 386.82K |
| Q3 2021 | share | Increase | +1.63% | 6.1K shares | -1.85M | $132.18 | 379.81K |
| Q2 2021 | share | Increase | +5.09% | 18.1K shares | 7.38M | $138.95 | 373.71K |
| Q1 2021 | share | Increase | +22.66% | 65.7K shares | 10.93M | $124.98 | 355.61K |
| Q4 2020 | share | Decrease | -11.59% | -38K shares | 1.30M | $115.44 | 289.91K |
| Q3 2020 | share | Decrease | -2.96% | -10K shares | -2.10M | $97.83 | 327.91K |
| Q2 2020 | share | Decrease | -17.26% | -70.5K shares | -3.04M | $100.79 | 337.91K |
| Q1 2020 | share | Decrease | -25.93% | -143K shares | -31.09M | $90.45 | 408.41K |
| Q4 2019 | share | Decrease | -3.33% | -19K shares | 9.55M | $122.01 | 551.41K |
| Q3 2019 | share | Decrease | -20.43% | -146.5K shares | -20.13M | $101.32 | 570.41K |
| Q2 2019 | share | Decrease | -6.52% | -50K shares | 9.68M | $107.78 | 716.91K |
| Q1 2019 | share | Decrease | -26.05% | -270.21K shares | -13.10M | $88.21 | 766.91K |
| Q4 2018 | share | Increase | +22.45% | 190.15K shares | 5.96M | $77.28 | 1.03M |
| Q3 2018 | share | Increase | +9.58% | 74.06K shares | 16.91M | $87.6 | 846.97K |
| Q2 2018 | share | Increase | +9.48% | 66.9K shares | -424K | $74.64 | 772.91K |
| Q1 2018 | share | Increase | +2.92% | 20.01K shares | 5.63M | $82.08 | 706.01K |
| Q4 2017 | share | Increase | +2.39% | 16K shares | -3.35M | $76.38 | 686K |
| Q3 2017 | share | Increase | +1.52% | 10K shares | 4.39M | $82.85 | 670K |
| Q2 2017 | share | Increase | +4.10% | 26K shares | 5.54M | $77.58 | 660K |
| Q1 2017 | share | Increase | +14.65% | 81K shares | 12.60M | $72.25 | 634K |
| Q4 2016 | share | Increase | +3.95% | 21K shares | -1.26M | $60.95 | 553K |
| Q3 2016 | share | Increase | 0.00% | 532K shares | 36.66M | $65.51 | 532K |