FRUTH INVESTMENT MANAGEMENT – Allegion plc Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$692,000
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -0.03% | -2 shares | -183K | $89.68 | 7.71K |
| Q2 2022 | share | Decrease | -0.43% | -33 shares | 24K | $97.9 | 7.72K |
| Q1 2022 | share | 0.00% | 0 shares | -175K | $109.78 | 7.75K | |
| Q4 2021 | share | Decrease | -0.55% | -43 shares | -4K | $131.56 | 7.75K |
| Q3 2021 | share | Decrease | -0.42% | -33 shares | -60K | $132.18 | 7.79K |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $138.95 | 7.82K | |
| Q1 2021 | share | Decrease | -0.03% | -2 shares | 72K | $124.98 | 7.82K |
| Q4 2020 | share | Decrease | -1.26% | -100 shares | 127K | $115.44 | 7.83K |
| Q3 2020 | share | 0.00% | 0 shares | -26K | $97.83 | 7.93K | |
| Q2 2020 | share | Decrease | -0.10% | -8 shares | 80K | $100.79 | 7.93K |
| Q1 2020 | share | Increase | +6.75% | 502 shares | -196K | $90.45 | 7.93K |
| Q4 2019 | share | Decrease | -1.96% | -149 shares | 140K | $122.01 | 7.43K |
| Q3 2019 | share | Increase | +0.17% | 13 shares | -51K | $101.32 | 7.58K |
| Q2 2019 | share | Increase | +2.09% | 155 shares | 165K | $107.78 | 7.57K |
| Q1 2019 | share | Increase | +0.23% | 17 shares | 83K | $88.21 | 7.41K |
| Q4 2018 | share | Decrease | -1.33% | -100 shares | -90K | $77.28 | 7.40K |
| Q3 2018 | share | Increase | +1.35% | 100 shares | 107K | $87.6 | 7.50K |
| Q2 2018 | share | 0.00% | 0 shares | -59K | $74.64 | 7.40K | |
| Q1 2018 | share | Decrease | -2.41% | -183 shares | 28K | $82.08 | 7.40K |
| Q4 2017 | share | Decrease | -2.56% | -199 shares | -69K | $76.38 | 7.58K |
| Q3 2017 | share | Decrease | -1.67% | -132 shares | 30K | $82.85 | 7.78K |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $77.58 | 7.91K | |
| Q1 2017 | share | Decrease | -5.10% | -425 shares | 66K | $72.25 | 7.91K |
| Q4 2016 | share | Decrease | -0.39% | -33 shares | -43K | $60.95 | 8.34K |
| Q3 2016 | share | Decrease | -2.33% | -200 shares | -19K | $65.51 | 8.37K |
| Q2 2016 | share | Decrease | -3.01% | -266 shares | 32K | $65.88 | 8.57K |
| Q1 2016 | share | Increase | +0.37% | 33 shares | -17K | $60.35 | 8.83K |