BIRCH HILL INVESTMENT ADVISORS LLC – Allegion plc Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$1.22M
portfolio value
BIRCH HILL INVESTMENT ADVISORS LLC 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 | -2.50% | -350 shares | -146K | $89.68 | 13.65K |
| Q2 2022 | share | Decrease | -2.84% | -410 shares | -212K | $97.9 | 14.00K |
| Q1 2022 | share | 0.00% | 0 shares | -327K | $109.78 | 14.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $131.56 | 14.41K | |
| Q3 2021 | share | Increase | +1.55% | 220 shares | -72K | $132.18 | 14.41K |
| Q2 2021 | share | Increase | +3.95% | 540 shares | 262K | $138.95 | 14.19K |
| Q1 2021 | share | 0.00% | 0 shares | 126K | $124.98 | 13.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 239K | $115.44 | 13.65K | |
| Q3 2020 | share | 0.00% | 0 shares | -45K | $97.83 | 13.65K | |
| Q2 2020 | share | Increase | +12.63% | 1.53K shares | 280K | $100.79 | 13.65K |
| Q1 2020 | share | 0.00% | 0 shares | -394K | $90.45 | 12.12K | |
| Q4 2019 | share | Increase | 0.00% | 12.12K shares | 1.51M | $122.01 | 12.12K |