NINETY ONE UK LTD – Allegion plc Transaction History
NINETY ONE UK LTD portfolio value:
$150.74M
portfolio value
NINETY ONE UK LTD 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 | +14.40% | 211.59K shares | 6.89M | $89.68 | 1.68M |
| Q2 2022 | share | Decrease | -6.44% | -101.07K shares | -28.55M | $97.9 | 1.46M |
| Q1 2022 | share | Decrease | -7.07% | -119.42K shares | -51.40M | $109.78 | 1.57M |
| Q4 2021 | share | Decrease | -1.12% | -19.17K shares | -2.09M | $131.56 | 1.68M |
| Q3 2021 | share | Increase | 0.00% | 1.70M shares | 225.89M | $132.18 | 1.70M |