VIGILANT CAPITAL MANAGEMENT, LLC – Allegion plc Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$16.57M
portfolio value
VIGILANT CAPITAL MANAGEMENT, 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 | Increase | +3.51% | 6.26K shares | -907K | $89.68 | 184.82K |
| Q2 2022 | share | Increase | +3.90% | 6.70K shares | -1.38M | $97.9 | 178.56K |
| Q1 2022 | share | Increase | +10.87% | 16.84K shares | -1.66M | $109.78 | 171.86K |
| Q4 2021 | share | Increase | +3.80% | 5.68K shares | 791K | $131.56 | 155.01K |
| Q3 2021 | share | Increase | +4.83% | 6.87K shares | -106K | $132.18 | 149.33K |
| Q2 2021 | share | Decrease | -1.16% | -1.66K shares | 1.73M | $138.95 | 142.46K |
| Q1 2021 | share | Increase | +0.11% | 155 shares | 1.35M | $124.98 | 144.13K |
| Q4 2020 | share | Increase | +2.50% | 3.50K shares | 2.86M | $115.44 | 143.97K |
| Q3 2020 | share | Increase | +1.30% | 1.79K shares | -281K | $97.83 | 140.46K |
| Q2 2020 | share | Increase | +1.34% | 1.83K shares | 1.58M | $100.79 | 138.67K |
| Q1 2020 | share | Decrease | -2.65% | -3.72K shares | -4.91M | $90.45 | 136.84K |
| Q4 2019 | share | Decrease | -9.24% | -14.31K shares | 1.45M | $122.01 | 140.56K |
| Q3 2019 | share | Decrease | -2.94% | -4.69K shares | -1.58M | $101.32 | 154.88K |
| Q2 2019 | share | Decrease | -2.93% | -4.81K shares | 2.72M | $107.78 | 159.57K |
| Q1 2019 | share | Increase | +1.19% | 1.93K shares | 1.96M | $88.21 | 164.38K |
| Q4 2018 | share | Increase | +0.49% | 795 shares | -1.69M | $77.28 | 162.45K |
| Q3 2018 | share | Increase | +2.27% | 3.59K shares | 2.41M | $87.6 | 161.65K |
| Q2 2018 | share | Increase | +5.85% | 8.73K shares | -508K | $74.64 | 158.06K |
| Q1 2018 | share | Increase | +11.81% | 15.76K shares | 2.11M | $82.08 | 149.32K |
| Q4 2017 | share | Increase | +4.11% | 5.26K shares | -467K | $76.38 | 133.55K |
| Q3 2017 | share | Decrease | -0.14% | -175 shares | 672K | $82.85 | 128.29K |
| Q2 2017 | share | Increase | +0.41% | 520 shares | 736K | $77.58 | 128.46K |
| Q1 2017 | share | Increase | +5.37% | 6.52K shares | 1.91M | $72.25 | 127.94K |
| Q4 2016 | share | Increase | +4.29% | 5K shares | -252K | $60.95 | 121.42K |
| Q3 2016 | share | Decrease | -0.92% | -1.08K shares | -135K | $65.51 | 116.42K |
| Q2 2016 | share | Decrease | -0.03% | -40 shares | 669K | $65.88 | 117.50K |
| Q1 2016 | share | Increase | +62.73% | 45.31K shares | 2.72M | $60.35 | 117.54K |